PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
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
+$1.4B
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
PAAS icon
601
Pan American Silver
PAAS
$12.3B
– –
-54,305
Closed -$1.1M
PBF icon
602
PBF Energy
PBF
$3.22B
– –
-70,590
Closed -$1.87M
PDM
603
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-6,432
Closed -$58.8K
PENN icon
604
PENN Entertainment
PENN
$2.86B
– –
-23,900
Closed -$474K
PERI icon
605
Perion Network
PERI
$418M
– –
-1,700
Closed -$14.4K
PI icon
606
Impinj
PI
$5.66B
– –
-7,762
Closed -$1.13M
SBH icon
607
Sally Beauty Holdings
SBH
$1.4B
– –
-1,943
Closed -$20.3K
SCCO icon
608
Southern Copper
SCCO
$82B
– –
-28,570
Closed -$2.53M
SDGR icon
609
Schrodinger
SDGR
$1.42B
– –
-1,384
Closed -$26.7K
SFNC icon
610
Simmons First National
SFNC
$3.02B
– –
-345
Closed -$7.66K
SHO icon
611
Sunstone Hotel Investors
SHO
$1.8B
– –
-1,100
Closed -$13K
JOYY
612
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-1,502,473
Closed -$62.9M
ITCI
613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,840
Closed -$237K
EPRT icon
614
Essential Properties Realty Trust
EPRT
$6.13B
– –
-701
Closed -$21.9K
ESRT icon
615
Empire State Realty Trust
ESRT
$1.32B
– –
-383
Closed -$3.95K
ESTC icon
616
Elastic
ESTC
$9.17B
– –
-49,141
Closed -$4.87M
SMH icon
617
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,000
Closed -$242K
TAK icon
618
Takeda Pharmaceutical
TAK
$47.8B
– –
-7,100
Closed -$94K
THC icon
619
Tenet Healthcare
THC
$16.5B
– –
-298
Closed -$37.7K
TOL icon
620
Toll Brothers
TOL
$13.6B
– –
-518
Closed -$65.2K
TRGP icon
621
Targa Resources
TRGP
$35.2B
– –
-53,431
Closed -$9.54M
TRU icon
622
TransUnion
TRU
$16.8B
– –
-18,151
Closed -$1.68M
TTC icon
623
Toro Company
TTC
$7.95B
– –
-4,806
Closed -$385K
UE icon
624
Urban Edge Properties
UE
$2.63B
– –
-918
Closed -$19.7K
AMN icon
625
AMN Healthcare
AMN
$760M
– –
-13,418
Closed -$321K
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25
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