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
1401
– –
-4
1402
– –
-4,718
1403
– –
-1,979
1404
– –
-267
1405
– –
-5,574
1406
– –
-134
1407
– –
-45
1408
– –
-67
1409
– –
-10,962
1410
$0 ﹤0.01%
8
1411
– –
-4,136
1412
– –
-8,696
1413
– –
-4,750
1414
– –
-4,221
1415
– –
-3,212
1416
– –
-990
1417
– –
-712
1418
$0 ﹤0.01%
27
-3,228
1419
– –
-331
1420
– –
-1,399
1421
– –
-21
1422
– –
-2,925
1423
– –
-6,564
1424
– –
-13
1425
– –
-45,833
55 56
57
58 59