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
1301
– –
-60
1302
– –
-30,668
1303
– –
-2,000
1304
– –
-3,922
1305
– –
-5,446
1306
– –
-16,567
1307
– –
-6
1308
– –
-12,145
1309
– –
-5,326
1310
– –
-4,617
1311
– –
-1,587
1312
– –
-37
1313
– –
-2,889
1314
– –
-1,874
1315
– –
-5,350
1316
– –
-25,397
1317
– –
-77
1318
– –
-756
1319
– –
-94
1320
– –
-2,787
1321
– –
-564
1322
– –
-1,456
1323
– –
-5,405
1324
– –
-600
1325
– –
-10,370
51 52
53
54 55