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
1526
– –
-8,049
1527
– –
-4,377
1528
– –
-7,284
1529
– –
-1,195
1530
– –
-2,500
1531
– –
-5,104
1532
– –
-1,222
1533
– –
-4,514
1534
– –
-279
1535
– –
-11,317
1536
– –
-99
1537
– –
-8,055
1538
– –
-2,975
1539
– –
-157
1540
– –
-379
1541
– –
-723
1542
– –
-698
1543
– –
-3,204
1544
– –
-2,721
1545
– –
-7,278
1546
– –
-9,327
1547
$0 ﹤0.01%
+16
1548
– –
-3,796
1549
– –
-2,379
1550
– –
-5
60 61
62
63 64