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
$1.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$43.3M
3
+$34.8M
4
IQ icon
iQIYI
IQ
+$32M
5
FUTU icon
Futu Holdings
FUTU
+$31.5M

Top Sells

1
+$39.2M
2
+$28.4M
3
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
New Oriental
EDU
+$13.6M

Sector Composition

1 Consumer Discretionary 20.68%
2 Technology 17.65%
3 Financials 13.41%
4 Industrials 10.09%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.04%
41,112
+31,225
227
$1.34M 0.04%
+20,983
228
$1.34M 0.04%
+13,064
229
$1.32M 0.04%
5,896
+5,120
230
$1.32M 0.04%
+39,533
231
$1.31M 0.04%
6,348
-836
232
$1.31M 0.04%
+17,632
233
$1.29M 0.04%
+2,568
234
$1.29M 0.04%
+35,238
235
$1.29M 0.04%
+15,630
236
$1.28M 0.04%
24,355
-98,397
237
$1.27M 0.04%
11,310
-11,383
238
$1.26M 0.04%
13,424
-9,170
239
$1.25M 0.04%
4,897
-17,345
240
$1.25M 0.04%
67,310
-42,333
241
$1.24M 0.04%
+10,001
242
$1.24M 0.04%
23,998
+9,035
243
$1.22M 0.04%
883
-556
244
$1.21M 0.04%
+2,600
245
$1.19M 0.04%
16,084
+12,160
246
$1.18M 0.04%
+3,415
247
$1.17M 0.04%
19,381
-11,786
248
$1.17M 0.04%
4,689
+2,644
249
$1.16M 0.04%
+3,373
250
$1.16M 0.04%
14,797
+6,141
8 9
10
11 12