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
1401
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1404
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1405
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1408
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1411
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1412
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1413
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1415
$0 ﹤0.01%
+11
1416
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1417
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-11,317
1418
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-1,700
1419
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1420
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1421
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1422
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1423
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1424
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-723
1425
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55 56
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