PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$24.4M
3
+$23.4M
4
HUYA
Huya Inc
HUYA
+$18.1M
5
EBAY icon
eBay
EBAY
+$5.64M

Top Sells

1
+$31.7M
2
+$17M
3
+$16.4M
4
JOYY
JOYY Inc
JOYY
+$7.77M
5
TAL icon
TAL Education Group
TAL
+$5.88M

Sector Composition

1 Consumer Discretionary 28.74%
2 Communication Services 16.3%
3 Technology 12.74%
4 Industrials 8.03%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
+101
927
$5K ﹤0.01%
129
928
$5K ﹤0.01%
79
-324
929
$5K ﹤0.01%
+331
930
$5K ﹤0.01%
+365
931
$5K ﹤0.01%
+164
932
$5K ﹤0.01%
+2,416
933
$5K ﹤0.01%
+65
934
$5K ﹤0.01%
+180
935
$5K ﹤0.01%
+131
936
$5K ﹤0.01%
+731
937
$5K ﹤0.01%
166
-2,088
938
$5K ﹤0.01%
+249
939
$5K ﹤0.01%
+258
940
$5K ﹤0.01%
+1,223
941
$5K ﹤0.01%
138
+94
942
$5K ﹤0.01%
+106
943
$4K ﹤0.01%
121
-88
944
$4K ﹤0.01%
+100
945
$4K ﹤0.01%
+401
946
$4K ﹤0.01%
+107
947
$4K ﹤0.01%
+55
948
$4K ﹤0.01%
+99
949
$4K ﹤0.01%
+204
950
$4K ﹤0.01%
+28
36 37
38
39 40