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
1
$30.3M 8.29%
999,128
+847,947
2
$25.2M 6.91%
+703,887
3
$24.9M 6.83%
+687,619
4
$19.4M 5.33%
786,925
+786,867
5
$11.3M 3.1%
117,127
+49,500
6
$10.3M 2.81%
107,592
-8,347
7
$9.97M 2.73%
300,241
+100,000
8
$6.09M 1.67%
3,250
+3,102
9
$5.92M 1.62%
+150,000
10
$5.89M 1.61%
20,000
+5,000
11
$5.32M 1.46%
175,000
-100,000
12
$4.85M 1.33%
+25,144
13
$4.32M 1.18%
+150,000
14
$3.41M 0.93%
30,000
+28,763
15
$3.26M 0.89%
+136,604
16
$3.05M 0.84%
80,000
-162,522
17
$2.69M 0.74%
12,858
+11,458
18
$2.64M 0.72%
+12,698
19
$2.21M 0.61%
+101,936
20
$1.99M 0.55%
6,794
-58,892
21
$1.99M 0.54%
49,389
+39,679
22
$1.64M 0.45%
18,614
+7,604
23
$1.45M 0.4%
+8,323
24
$1.44M 0.39%
8,749
+6,371
25
$1.41M 0.39%
41,237
+26,590
1
2 3 4 5