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
176
$367K 0.1%
6,720
+6,048
177
$364K 0.1%
2,579
+1,894
178
$360K 0.1%
+6,515
179
$360K 0.1%
6,459
+2,353
180
$351K 0.1%
+1,686
181
$351K 0.1%
+2,007
182
$350K 0.1%
2,582
+1,198
183
$349K 0.1%
+7,297
184
$349K 0.1%
+5,414
185
$349K 0.1%
+4,265
186
$344K 0.09%
22,483
+13,662
187
$343K 0.09%
8,835
+4,689
188
$341K 0.09%
6,466
+4,188
189
$340K 0.09%
2,128
+736
190
$339K 0.09%
7,874
+4,209
191
$337K 0.09%
2,946
+2,615
192
$334K 0.09%
11,152
+534
193
$333K 0.09%
4,080
+3,506
194
$332K 0.09%
4,074
+2,931
195
$331K 0.09%
1,055
+958
196
$329K 0.09%
+4,622
197
$329K 0.09%
+8,643
198
$329K 0.09%
+7,643
199
$328K 0.09%
+21,483
200
$327K 0.09%
+3,301
6 7
8
9 10