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
276
$198K 0.01%
1,237
-20,938
277
$193K 0.01%
+2,218
278
$192K 0.01%
900
-3,220
279
$189K 0.01%
+6,200
280
$189K 0.01%
+4,674
281
$187K 0.01%
+1,103
282
$182K 0.01%
1,837
-629
283
$175K 0.01%
+12,417
284
$168K 0.01%
+10,799
285
$168K 0.01%
+1,583
286
$166K 0.01%
+6,368
287
$156K 0.01%
+11,906
288
$155K 0.01%
+2,180
289
$147K 0.01%
+8,682
290
$147K 0.01%
+1,357
291
$139K 0.01%
5,505
-18,656
292
$133K 0.01%
+7,598
293
$131K 0.01%
800
-1,363
294
$130K 0.01%
+5,900
295
$119K 0.01%
+1,611
296
$108K 0.01%
+1,930
297
$106K 0.01%
+9,741
298
$101K 0.01%
+2,276
299
$100K 0.01%
623
-2,210
300
$99.7K 0.01%
5,622
-20,978
10 11
12
13 14