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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
1201
– –
-4,514
1202
– –
-279
1203
– –
-15
1204
– –
-6,134
1205
– –
-1,941
1206
– –
-56
1207
– –
-152
1208
$0 ﹤0.01%
+11
1209
– –
-136
1210
– –
-11,317
1211
– –
-99
1212
– –
-1,700
1213
– –
-3,639
1214
– –
-63
1215
– –
-1,739
1216
– –
-1,925
1217
– –
-38
1218
– –
-103
1219
– –
-2,975
1220
– –
-157
1221
– –
-379
1222
– –
-698
1223
– –
-3,204
1224
– –
-2,721
1225
– –
-1,410
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