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
126
$469K 0.13%
3,358
-2,851
127
$464K 0.13%
32,688
+24,269
128
$463K 0.13%
10,063
+9,110
129
$462K 0.13%
7,784
+6,052
130
$458K 0.13%
5,722
+4,617
131
$458K 0.13%
5,548
+3,440
132
$458K 0.13%
+11,095
133
$458K 0.13%
9,110
+3,772
134
$452K 0.12%
+26,739
135
$451K 0.12%
2,170
+821
136
$450K 0.12%
8,636
+8,104
137
$448K 0.12%
5,090
-14
138
$448K 0.12%
3,012
+2,249
139
$448K 0.12%
+2,444
140
$435K 0.12%
5,823
+308
141
$433K 0.12%
4,008
+2,259
142
$433K 0.12%
2,492
+1,206
143
$431K 0.12%
+5,525
144
$429K 0.12%
+5,436
145
$429K 0.12%
+13,571
146
$426K 0.12%
2,781
+2,732
147
$424K 0.12%
+12,535
148
$423K 0.12%
3,669
+1,850
149
$422K 0.12%
17,023
+11,799
150
$421K 0.12%
5,941
+3,171
4 5
6
7 8