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
1326
– –
-1,627
1327
– –
-4,246
1328
– –
-5,617
1329
– –
-15
1330
– –
-2,951
1331
– –
-22,048
1332
– –
-436
1333
– –
-832
1334
$0 ﹤0.01%
24
-1,455
1335
– –
-2,054
1336
– –
-4,641
1337
$0 ﹤0.01%
+1
1338
– –
-2,298
1339
– –
-88
1340
– –
-6,838
1341
– –
-224
1342
– –
-5,405
1343
– –
-600
1344
– –
-10,370
1345
– –
-20,631
1346
– –
-5,259
1347
– –
-106
1348
– –
-44
1349
– –
-83
1350
– –
-581
52 53
54
55 56