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
1501
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-824
1502
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1503
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-26,236
1504
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-2,572
1505
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1506
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1507
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1508
– –
-1,916
1509
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-6,864
1510
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-1,318
1511
– –
-5,336
1512
– –
-4,718
1513
– –
-1,979
1514
– –
-2,545
1515
– –
-267
1516
– –
-29
1517
– –
-1,997
1518
– –
-2,961
1519
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-286
1520
– –
-913
1521
– –
-5,574
1522
– –
-134
1523
– –
-45
1524
– –
-67
1525
– –
-10,962
59 60
61
62 63