PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
101
$548K 0.15%
3,305
+2,682
102
$545K 0.15%
6,217
+3,743
103
$544K 0.15%
26,149
+21,925
104
$544K 0.15%
+13,853
105
$536K 0.15%
2,400
+1,685
106
$533K 0.15%
22,290
+13,536
107
$528K 0.14%
+5,902
108
$525K 0.14%
4,257
+1,737
109
$525K 0.14%
14,676
+8,378
110
$519K 0.14%
2,605
+2,006
111
$518K 0.14%
+5,918
112
$516K 0.14%
+20,010
113
$506K 0.14%
+6,032
114
$503K 0.14%
5,801
+5,393
115
$500K 0.14%
+8,579
116
$498K 0.14%
+6,442
117
$497K 0.14%
+9,073
118
$491K 0.13%
14,460
+5,418
119
$486K 0.13%
13,117
+8,339
120
$480K 0.13%
13,044
-21,498
121
$478K 0.13%
9,579
+7,737
122
$477K 0.13%
2,583
-7,266
123
$477K 0.13%
4,037
+2,262
124
$475K 0.13%
+11,338
125
$470K 0.13%
+6,439
3 4
5
6 7