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
$410M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.8M
3
+$24.9M
4
FUTU icon
Futu Holdings
FUTU
+$19.9M
5
EDU icon
New Oriental
EDU
+$19M

Top Sells

1
+$24.1M
2
+$21.7M
3
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$12.7M
5
NIO icon
NIO
NIO
+$9.62M

Sector Composition

1 Consumer Discretionary 32.57%
2 Communication Services 25.87%
3 Technology 13.07%
4 Financials 9.92%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.54%
+55,000
27
$2.05M 0.5%
+18,400
28
$1.95M 0.47%
+122,140
29
$1.56M 0.38%
78,265
+64,965
30
$1.16M 0.28%
69,700
+50,100
31
$1.04M 0.25%
+358,300
32
$581K 0.14%
23,300
-228,100
33
$118K 0.03%
6,304
-62,191
34
$117K 0.03%
11,100
-915,300
35
– –
-49,700
36
– –
-18,200
37
– –
-13,000
38
– –
-386,225
39
– –
-10,800
40
– –
-327,500
41
– –
-9,500
42
– –
-394,239
43
– –
-4,020
44
– –
-36,569
45
– –
-122,000
46
– –
-37,100
47
– –
-28,000
48
– –
-10,365
49
– –
-25,000
50
– –
-34,600
1
2
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