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
201
$326K 0.09%
+9,005
202
$324K 0.09%
+17,356
203
$322K 0.09%
+5,401
204
$318K 0.09%
30,777
+5,866
205
$316K 0.09%
+4,694
206
$316K 0.09%
+18,311
207
$315K 0.09%
3,221
+8
208
$315K 0.09%
2,536
+1,712
209
$313K 0.09%
+6,938
210
$312K 0.09%
1,305
+965
211
$312K 0.09%
+9,415
212
$311K 0.09%
+7,989
213
$309K 0.08%
+1,546
214
$308K 0.08%
+7,601
215
$307K 0.08%
+4,112
216
$306K 0.08%
+6,153
217
$303K 0.08%
7,499
+6,987
218
$301K 0.08%
11,700
+11,194
219
$301K 0.08%
3,480
+1,396
220
$301K 0.08%
6,064
+1,465
221
$300K 0.08%
6,549
+4,049
222
$299K 0.08%
10,455
+10,181
223
$298K 0.08%
10,835
+3,129
224
$296K 0.08%
16,563
+15,806
225
$295K 0.08%
+8,346
7 8
9
10 11