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
$359M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$19.8M
3
+$17.3M
4
TAL icon
TAL Education Group
TAL
+$14M
5
JOYY
JOYY Inc
JOYY
+$12.4M

Top Sells

1
+$23.1M
2
+$21.9M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
EDU icon
New Oriental
EDU
+$15.3M

Sector Composition

1 Consumer Discretionary 39.88%
2 Technology 38.18%
3 Consumer Staples 11.42%
4 Communication Services 9.22%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.66%
158,251
-66,739
27
$1.98M 0.55%
+19,700
28
$1.92M 0.53%
+20,100
29
$1.8M 0.49%
+81,500
30
$1.61M 0.44%
+229,100
31
$1.56M 0.43%
+34,045
32
$1.05M 0.29%
12,100
-8,097
33
$1.04M 0.29%
+34,132
34
$809K 0.22%
+138,456
35
$613K 0.17%
+215,911
36
$510K 0.14%
337,800
-2,398,723
37
$442K 0.12%
1,400
-8,000
38
$300K 0.08%
1,000
39
$267K 0.07%
2,100
40
– –
-8,600
41
– –
-89,500
42
– –
-369,494
43
– –
0
44
– –
-2,672,506
45
– –
-17,100
46
– –
-29,210
47
– –
0
48
– –
-24,439
49
– –
0
50
– –
-32,565
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