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
1026
$1K ﹤0.01%
+87
1027
$1K ﹤0.01%
+66
1028
$1K ﹤0.01%
+9
1029
$1K ﹤0.01%
+165
1030
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133
1031
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21
1032
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+34
1033
$1K ﹤0.01%
120
+27
1034
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61
-2,276
1035
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187
1036
$1K ﹤0.01%
+41
1037
$1K ﹤0.01%
6
-156
1038
$1K ﹤0.01%
+20
1039
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+27
1040
$1K ﹤0.01%
161
-627
1041
$1K ﹤0.01%
+29
1042
$1K ﹤0.01%
+30
1043
$1K ﹤0.01%
+18
1044
$1K ﹤0.01%
7
1045
$1K ﹤0.01%
+159
1046
$1K ﹤0.01%
+54
1047
$1K ﹤0.01%
+168
1048
$1K ﹤0.01%
+24
1049
$1K ﹤0.01%
+7
1050
$1K ﹤0.01%
+219
40 41
42
43 44