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
1076
$1K ﹤0.01%
+237
1077
$1K ﹤0.01%
23
-471
1078
$1K ﹤0.01%
+66
1079
$1K ﹤0.01%
94
-293
1080
$1K ﹤0.01%
+44
1081
$1K ﹤0.01%
+9
1082
$1K ﹤0.01%
+80
1083
$1K ﹤0.01%
+30
1084
$1K ﹤0.01%
34
-262
1085
$1K ﹤0.01%
+15
1086
– –
-127
1087
– –
-164
1088
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-19
1089
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-10,767
1090
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-87
1091
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-4,102
1092
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-40
1093
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-9,968
1094
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-10,462
1095
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-6,762
1096
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-184
1097
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-430
1098
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-93,069
1099
– –
-2,833
1100
– –
-85
42 43
44
45 46