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
1
$58.8M 16.18%
677,392
+630,316
2
$49.2M 13.54%
1,129,930
-366,940
3
$43.9M 12.08%
2,739,381
+1,079,962
4
$31.1M 8.57%
816,907
+325,625
5
$24.9M 6.85%
424,842
-262,012
6
$19.8M 5.45%
+354,970
7
$15.6M 4.3%
1,713,437
+1,541,237
8
$11.6M 3.2%
423,200
+290,200
9
$10.4M 2.85%
+300,296
10
$7.8M 2.15%
318,272
+31,605
11
$7.72M 2.13%
426,267
+64,999
12
$7.1M 1.96%
85,500
+31,500
13
$5.62M 1.55%
+160,594
14
$5.45M 1.5%
+423,300
15
$5.25M 1.45%
160,900
-354,620
16
$5.15M 1.42%
296,700
+66,700
17
$4.95M 1.36%
50,509
-172,872
18
$4.65M 1.28%
299,854
-403,514
19
$4.53M 1.25%
+174,886
20
$4.45M 1.23%
+82,300
21
$3.56M 0.98%
+99,800
22
$3.05M 0.84%
44,800
-339,212
23
$2.88M 0.79%
+689,000
24
$2.63M 0.73%
+75,400
25
$2.63M 0.72%
+32,200
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