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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$65.8M
3
+$43.6M
4
FUTU icon
Futu Holdings
FUTU
+$41.9M
5
VSCO icon
Victoria's Secret
VSCO
+$37.7M

Top Sells

1
+$34.8M
2
+$33.6M
3
+$32.9M
4
JD icon
JD.com
JD
+$30.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.03%
+17,173
227
$525K 0.03%
+31,510
228
$523K 0.03%
+3,640
229
$521K 0.03%
5,064
+1,980
230
$518K 0.03%
+3,599
231
$516K 0.03%
+168,211
232
$508K 0.03%
31,180
+30,480
233
$504K 0.03%
12,408
-11,193
234
$504K 0.03%
+27,105
235
$502K 0.03%
8,494
+2,479
236
$490K 0.03%
4,182
-22,411
237
$474K 0.03%
23,900
-28,828
238
$469K 0.03%
+6,539
239
$459K 0.03%
+15,182
240
$450K 0.03%
12,543
+12,344
241
$449K 0.03%
+2,000
242
$441K 0.03%
+24,054
243
$437K 0.03%
+24,219
244
$417K 0.03%
2,948
+1,659
245
$415K 0.03%
20,160
-13,069
246
$396K 0.02%
17,179
-48,094
247
$385K 0.02%
4,806
-20,714
248
$383K 0.02%
5,089
-11,935
249
$378K 0.02%
+35,995
250
$377K 0.02%
+6,659
8 9
10
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