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
51
– –
-159,666
52
– –
-83,066
53
– –
0
54
– –
-236,800
55
– –
-649,350
56
– –
-207,781
57
– –
0
58
– –
0
59
– –
0
60
– –
-2,786
61
– –
-2,271,044
62
– –
-9,600
63
– –
-1,143,694
64
– –
-220,228
1 2
3