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
1076
$1K ﹤0.01%
+65
1077
$1K ﹤0.01%
+111
1078
$1K ﹤0.01%
64
+60
1079
$1K ﹤0.01%
+208
1080
$1K ﹤0.01%
7
-68
1081
$1K ﹤0.01%
12
-5
1082
$1K ﹤0.01%
125
-510
1083
$1K ﹤0.01%
+237
1084
$1K ﹤0.01%
23
-471
1085
$1K ﹤0.01%
+15
1086
– –
-2,004
1087
– –
-427
1088
– –
-5,848
1089
– –
-621
1090
– –
-525
1091
– –
-584
1092
– –
-540
1093
– –
-4,967
1094
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-3,871
1095
$0 ﹤0.01%
+2
1096
– –
-17
1097
– –
-444
1098
– –
-2,405
1099
– –
-2,000
1100
– –
-779
42 43
44
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