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
976
$3K ﹤0.01%
141
+61
977
$3K ﹤0.01%
115
-3,702
978
$3K ﹤0.01%
+176
979
$3K ﹤0.01%
+657
980
$3K ﹤0.01%
+450
981
$2K ﹤0.01%
+150
982
$2K ﹤0.01%
+239
983
$2K ﹤0.01%
100
+18
984
$2K ﹤0.01%
102
985
$2K ﹤0.01%
41
-30
986
$2K ﹤0.01%
28
-7
987
$2K ﹤0.01%
+19
988
$2K ﹤0.01%
+218
989
$2K ﹤0.01%
+128
990
$2K ﹤0.01%
+64
991
$2K ﹤0.01%
+377
992
$2K ﹤0.01%
+53
993
$2K ﹤0.01%
+97
994
$2K ﹤0.01%
60
-397
995
$2K ﹤0.01%
+100
996
$2K ﹤0.01%
+99
997
$2K ﹤0.01%
105
+34
998
$2K ﹤0.01%
+18
999
$2K ﹤0.01%
+65
1000
$2K ﹤0.01%
+103
38 39
40
41 42