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
251
$1.15M 0.04%
+23,112
252
$1.15M 0.04%
8,225
+1,235
253
$1.14M 0.04%
11,928
-28,136
254
$1.14M 0.04%
4,122
+4,097
255
$1.13M 0.04%
7,782
-2,603
256
$1.13M 0.04%
+6,449
257
$1.13M 0.04%
6,997
+6,755
258
$1.12M 0.04%
12,446
+3,962
259
$1.12M 0.04%
10,871
-2,204
260
$1.11M 0.04%
+6,462
261
$1.1M 0.04%
+10,147
262
$1.09M 0.04%
31,273
+25,130
263
$1.09M 0.04%
+9,519
264
$1.09M 0.04%
22,739
+15,537
265
$1.09M 0.04%
53,831
-194,038
266
$1.08M 0.04%
+31,045
267
$1.07M 0.03%
22,589
-8,238
268
$1.07M 0.03%
+41,070
269
$1.06M 0.03%
4,363
-3,088
270
$1.05M 0.03%
482
-1,305
271
$1.05M 0.03%
3,136
-884
272
$1.04M 0.03%
3,941
-2,277
273
$1.03M 0.03%
12,114
+7,100
274
$1.01M 0.03%
43,551
+38,798
275
$1M 0.03%
+11,457
9 10
11
12 13