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
1026
$1K ﹤0.01%
+54
1027
$1K ﹤0.01%
+168
1028
$1K ﹤0.01%
+24
1029
$1K ﹤0.01%
+7
1030
$1K ﹤0.01%
+36
1031
$1K ﹤0.01%
+219
1032
$1K ﹤0.01%
+18
1033
$1K ﹤0.01%
122
1034
$1K ﹤0.01%
31
1035
$1K ﹤0.01%
+67
1036
$1K ﹤0.01%
+48
1037
$1K ﹤0.01%
+102
1038
$1K ﹤0.01%
11
-26,054
1039
$1K ﹤0.01%
28
+5
1040
$1K ﹤0.01%
+87
1041
$1K ﹤0.01%
+165
1042
$1K ﹤0.01%
133
1043
$1K ﹤0.01%
+3
1044
$1K ﹤0.01%
+71
1045
$1K ﹤0.01%
+63
1046
$1K ﹤0.01%
+29
1047
$1K ﹤0.01%
8
-42
1048
$1K ﹤0.01%
+153
1049
$1K ﹤0.01%
9
-263
1050
$1K ﹤0.01%
+2
40 41
42
43 44