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 7.95%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,341
1502
– –
-1,649
1503
– –
-22,305
1504
– –
-1,249
1505
– –
-1,011
1506
– –
-2,441
1507
– –
-110
1508
– –
-51
1509
– –
-5,400
1510
– –
-890
1511
– –
-8,380
1512
– –
-27,164
1513
– –
-77
1514
– –
-79
1515
– –
-1,127
1516
$0 ﹤0.01%
19
1517
– –
-3,774
1518
– –
-430
1519
– –
-818
1520
– –
-3,793
1521
– –
-904
1522
– –
-864
1523
– –
-4,800
1524
– –
-1,434
1525
– –
-65
59 60
61
62 63