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
1001
$2K ﹤0.01%
29
+9
1002
$2K ﹤0.01%
+32
1003
$2K ﹤0.01%
+75
1004
$2K ﹤0.01%
93
-1,834
1005
$2K ﹤0.01%
122
+45
1006
$2K ﹤0.01%
+74
1007
$2K ﹤0.01%
+101
1008
$2K ﹤0.01%
60
+21
1009
$2K ﹤0.01%
+49
1010
$2K ﹤0.01%
99
-168
1011
$2K ﹤0.01%
+15
1012
$2K ﹤0.01%
+19
1013
$2K ﹤0.01%
69
1014
$2K ﹤0.01%
+19
1015
$2K ﹤0.01%
65
+53
1016
$2K ﹤0.01%
122
+54
1017
$2K ﹤0.01%
54
-15
1018
$2K ﹤0.01%
47
+13
1019
$2K ﹤0.01%
+161
1020
$2K ﹤0.01%
+179
1021
$2K ﹤0.01%
+60
1022
$2K ﹤0.01%
61
+19
1023
$1K ﹤0.01%
+18
1024
$1K ﹤0.01%
7
1025
$1K ﹤0.01%
+159
39 40
41
42 43