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
251
$363K 0.02%
+3,178
252
$355K 0.02%
+9,542
253
$348K 0.02%
19,948
+15,069
254
$343K 0.02%
+8,713
255
$332K 0.02%
+3,597
256
$321K 0.02%
+13,418
257
$306K 0.02%
3,664
-74,469
258
$305K 0.02%
+23,725
259
$305K 0.02%
1,324
-17,829
260
$302K 0.02%
+5,402
261
$289K 0.02%
10,367
+677
262
$289K 0.02%
+700
263
$286K 0.02%
27,878
+2,381
264
$283K 0.02%
6,382
+5,475
265
$280K 0.02%
+3,981
266
$277K 0.02%
+3,544
267
$268K 0.02%
+2,018
268
$260K 0.02%
+9,229
269
$245K 0.02%
+2,296
270
$245K 0.01%
+7,239
271
$242K 0.01%
+1,000
272
$241K 0.01%
1,210
-3,490
273
$237K 0.01%
2,840
-3,453
274
$223K 0.01%
+3,129
275
$218K 0.01%
647
+466
9 10
11
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