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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 8.03%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
+71
1052
$1K ﹤0.01%
+63
1053
$1K ﹤0.01%
+29
1054
$1K ﹤0.01%
8
-42
1055
$1K ﹤0.01%
+153
1056
$1K ﹤0.01%
34
-262
1057
$1K ﹤0.01%
+2
1058
$1K ﹤0.01%
+39
1059
$1K ﹤0.01%
18
-255
1060
$1K ﹤0.01%
57
-776
1061
$1K ﹤0.01%
+40
1062
$1K ﹤0.01%
58
-926
1063
$1K ﹤0.01%
33
-63
1064
$1K ﹤0.01%
+80
1065
$1K ﹤0.01%
+34
1066
$1K ﹤0.01%
+49
1067
$1K ﹤0.01%
120
+27
1068
$1K ﹤0.01%
61
-2,276
1069
$1K ﹤0.01%
187
1070
$1K ﹤0.01%
+41
1071
$1K ﹤0.01%
6
-156
1072
$1K ﹤0.01%
+27
1073
$1K ﹤0.01%
+30
1074
$1K ﹤0.01%
161
-627
1075
$1K ﹤0.01%
+29
41 42
43
44 45