PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Return 47.42%
This Quarter Return
+1.58%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
-$163M
Cap. Flow %
-11.66%
Top 10 Hldgs %
31.57%
Holding
664
New
281
Increased
85
Reduced
83
Closed
203

Top Buys

1
VNET
VNET Group
VNET
$47.5M
2
TPR icon
Tapestry
TPR
$42M
3
ADI icon
Analog Devices
ADI
$28.3M
4
PG icon
Procter & Gamble
PG
$27.4M
5
CRDO icon
Credo Technology Group
CRDO
$22.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$165M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$62.9M
3
BABA icon
Alibaba
BABA
$37.7M
4
JD icon
JD.com
JD
$33.1M
5
AS icon
Amer Sports
AS
$23.1M

Sector Composition

1 Technology 30.65%
2 Consumer Discretionary 23.84%
3 Financials 14.1%
4 Healthcare 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSA icon
501
National Storage Affiliates Trust
NSA
$2.51B
– –
-183
Closed -$6.95K
NTRA icon
502
Natera
NTRA
$22.9B
– –
-100
Closed -$15.8K
NUE icon
503
Nucor
NUE
$33.3B
– –
-120,201
Closed -$14M
NVDA icon
504
NVIDIA
NVDA
$4.18T
– –
-1,231,306
Closed -$165M
NWS icon
505
News Corp Class B
NWS
$18.7B
– –
-3,171
Closed -$96.5K
OI icon
506
O-I Glass
OI
$1.95B
– –
-9,741
Closed -$106K
OLN icon
507
Olin
OLN
$2.76B
– –
-7,239
Closed -$245K
OMF icon
508
OneMain Financial
OMF
$7.44B
– –
-34
Closed -$1.78K
OPRA
509
Opera Ltd
OPRA
$1.59B
– –
-3,900
Closed -$73.9K
ORI icon
510
Old Republic International
ORI
$10.2B
– –
-20,313
Closed -$735K
ORLY icon
511
O'Reilly Automotive
ORLY
$89.1B
– –
-88,650
Closed -$7.01M
PAAS icon
512
Pan American Silver
PAAS
$12.1B
– –
-54,305
Closed -$1.1M
PBF icon
513
PBF Energy
PBF
$3.27B
– –
-70,590
Closed -$1.87M
PDM
514
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-6,432
Closed -$58.8K
PENN icon
515
PENN Entertainment
PENN
$2.87B
– –
-23,900
Closed -$474K
PERI icon
516
Perion Network
PERI
$411M
– –
-1,700
Closed -$14.4K
PI icon
517
Impinj
PI
$5.47B
– –
-7,762
Closed -$1.13M
SBH icon
518
Sally Beauty Holdings
SBH
$1.4B
– –
-1,943
Closed -$20.3K
SCCO icon
519
Southern Copper
SCCO
$81.9B
– –
-28,570
Closed -$2.53M
SDGR icon
520
Schrodinger
SDGR
$1.4B
– –
-1,384
Closed -$26.7K
SFNC icon
521
Simmons First National
SFNC
$3.06B
– –
-345
Closed -$7.66K
SHO icon
522
Sunstone Hotel Investors
SHO
$1.8B
– –
-1,100
Closed -$13K
JOYY
523
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-1,502,473
Closed -$62.9M
ITCI
524
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,840
Closed -$237K
EPRT icon
525
Essential Properties Realty Trust
EPRT
$6.09B
– –
-701
Closed -$21.9K
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