PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
76
$649K 0.18%
+13,784
77
$643K 0.18%
+3,294
78
$638K 0.17%
7,361
+3,344
79
$636K 0.17%
9,920
+6,609
80
$635K 0.17%
3,915
+3,205
81
$628K 0.17%
+4,287
82
$621K 0.17%
3,309
+1,046
83
$618K 0.17%
10,274
+8,480
84
$617K 0.17%
8,122
+7,439
85
$613K 0.17%
+14,564
86
$612K 0.17%
13,862
-5,234
87
$610K 0.17%
51,898
+50,532
88
$604K 0.17%
26,735
+20,245
89
$602K 0.17%
+93,961
90
$595K 0.16%
+9,643
91
$591K 0.16%
+2,999
92
$588K 0.16%
+5,829
93
$586K 0.16%
3,505
+3,443
94
$578K 0.16%
10,616
+8,567
95
$573K 0.16%
3,952
-44
96
$568K 0.16%
6,497
+5,283
97
$564K 0.15%
30,522
+12,634
98
$564K 0.15%
+7,354
99
$552K 0.15%
+8,087
100
$550K 0.15%
2,000
+1,542
2 3
4
5 6