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
1526
$0 ﹤0.01%
8
1527
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-4,136
1528
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-8,696
1529
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-4,750
1530
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1531
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1532
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1533
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1534
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1535
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1536
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1537
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1538
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1539
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1540
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1541
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-990
1542
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-712
1543
$0 ﹤0.01%
27
-3,228
1544
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1545
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1546
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-2,925
1547
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-6,564
1548
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-45,833
1550
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60 61
62
63 64