PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
151
$421K 0.12%
+15,031
152
$413K 0.11%
1,585
+910
153
$413K 0.11%
+9,988
154
$411K 0.11%
+14,662
155
$411K 0.11%
+1,440
156
$408K 0.11%
8,129
+6,811
157
$402K 0.11%
8,663
+8,485
158
$402K 0.11%
+7,911
159
$401K 0.11%
2,547
-7,755
160
$401K 0.11%
+3,311
161
$397K 0.11%
+9,487
162
$393K 0.11%
+7,098
163
$393K 0.11%
+3,799
164
$390K 0.11%
+11,868
165
$387K 0.11%
5,551
+2,242
166
$386K 0.11%
14,506
+3,357
167
$381K 0.1%
+4,472
168
$381K 0.1%
2,380
+1,199
169
$380K 0.1%
+9,381
170
$375K 0.1%
+1,168
171
$374K 0.1%
11,175
+597
172
$374K 0.1%
+11,155
173
$373K 0.1%
1,019
+1,018
174
$373K 0.1%
+6,535
175
$371K 0.1%
+19,449
5 6
7
8 9