PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.2M
3
+$24.9M
4
HUYA
Huya Inc
HUYA
+$19.4M
5
EBAY icon
eBay
EBAY
+$5.92M

Top Sells

1
+$31.7M
2
+$17.3M
3
+$14.7M
4
JOYY
JOYY Inc
JOYY
+$7.77M
5
TAL icon
TAL Education Group
TAL
+$6.19M

Sector Composition

1 Consumer Discretionary 28.74%
2 Communication Services 16.3%
3 Technology 12.74%
4 Industrials 7.95%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
+249
927
$5K ﹤0.01%
+302
928
$5K ﹤0.01%
+36
929
$5K ﹤0.01%
+93
930
$5K ﹤0.01%
52
-14
931
$5K ﹤0.01%
+101
932
$5K ﹤0.01%
129
933
$5K ﹤0.01%
79
-324
934
$5K ﹤0.01%
+331
935
$5K ﹤0.01%
+365
936
$5K ﹤0.01%
+164
937
$5K ﹤0.01%
+2,416
938
$5K ﹤0.01%
+258
939
$5K ﹤0.01%
+1,223
940
$5K ﹤0.01%
138
+94
941
$5K ﹤0.01%
+106
942
$5K ﹤0.01%
+65
943
$4K ﹤0.01%
+204
944
$4K ﹤0.01%
+28
945
$4K ﹤0.01%
81
+22
946
$4K ﹤0.01%
+150
947
$4K ﹤0.01%
73
+69
948
$4K ﹤0.01%
130
-4,844
949
$4K ﹤0.01%
+318
950
$4K ﹤0.01%
62
-9
36 37
38
39 40