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
1501
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-2,441
1502
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-110
1503
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1504
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-5,400
1505
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-890
1506
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-8,380
1507
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-27,164
1508
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-79
1509
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-1,127
1510
$0 ﹤0.01%
19
1511
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-3,774
1512
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-430
1513
– –
-818
1514
– –
-3,793
1515
– –
-904
1516
– –
-864
1517
– –
-4,800
1518
– –
-1,434
1519
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-65
1520
– –
-1,122
1521
– –
-43
1522
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-341
1523
– –
-270
1524
– –
-843
1525
– –
-2,001
59 60
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62 63