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
951
$4K ﹤0.01%
4,120
+1,657
952
$4K ﹤0.01%
121
-88
953
$4K ﹤0.01%
+100
954
$4K ﹤0.01%
+401
955
$4K ﹤0.01%
+107
956
$4K ﹤0.01%
+55
957
$4K ﹤0.01%
+99
958
$3K ﹤0.01%
+52
959
$3K ﹤0.01%
+594
960
$3K ﹤0.01%
+32
961
$3K ﹤0.01%
+85
962
$3K ﹤0.01%
33
+16
963
$3K ﹤0.01%
+295
964
$3K ﹤0.01%
235
-185
965
$3K ﹤0.01%
+32
966
$3K ﹤0.01%
+124
967
$3K ﹤0.01%
+87
968
$3K ﹤0.01%
+80
969
$3K ﹤0.01%
104
970
$3K ﹤0.01%
+86
971
$3K ﹤0.01%
503
-1,842
972
$3K ﹤0.01%
+24
973
$3K ﹤0.01%
+20
974
$3K ﹤0.01%
112
-2,624
975
$3K ﹤0.01%
68
-92
37 38
39
40 41