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 7.95%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
+239
1002
$2K ﹤0.01%
100
+18
1003
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102
1004
$2K ﹤0.01%
41
-30
1005
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28
-7
1006
$2K ﹤0.01%
+19
1007
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+18
1008
$2K ﹤0.01%
+32
1009
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+75
1010
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122
+45
1011
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+101
1012
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60
+21
1013
$2K ﹤0.01%
+49
1014
$2K ﹤0.01%
99
-168
1015
$2K ﹤0.01%
+15
1016
$2K ﹤0.01%
+19
1017
$2K ﹤0.01%
69
1018
$2K ﹤0.01%
+161
1019
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54
-15
1020
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47
+13
1021
$2K ﹤0.01%
+60
1022
$2K ﹤0.01%
61
+19
1023
$1K ﹤0.01%
+49
1024
$1K ﹤0.01%
+36
1025
$1K ﹤0.01%
28
+5
39 40
41
42 43