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
276
$1M 0.03%
13,114
+6,145
277
$997K 0.03%
+16,542
278
$996K 0.03%
21,254
+10,763
279
$987K 0.03%
9,562
-2,234
280
$984K 0.03%
7,369
-7,355
281
$982K 0.03%
+24,770
282
$982K 0.03%
8,411
+8,371
283
$975K 0.03%
39,248
+18,921
284
$974K 0.03%
+28,936
285
$973K 0.03%
9,376
-7,744
286
$963K 0.03%
+10,100
287
$958K 0.03%
+4,317
288
$951K 0.03%
+17,894
289
$945K 0.03%
+6,500
290
$939K 0.03%
16,079
+1,167
291
$932K 0.03%
7,953
+7,167
292
$911K 0.03%
+43,069
293
$910K 0.03%
+9,910
294
$886K 0.03%
+5,438
295
$874K 0.03%
3,335
-763
296
$873K 0.03%
+13,466
297
$862K 0.03%
3,535
-19,965
298
$861K 0.03%
7,025
+4,983
299
$854K 0.03%
+6,324
300
$853K 0.03%
+4,309
10 11
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