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
301
$848K 0.03%
+5,503
302
$846K 0.03%
8,126
+4,113
303
$845K 0.03%
+2,650
304
$841K 0.03%
+23,892
305
$840K 0.03%
6,439
-59,208
306
$835K 0.03%
+30,325
307
$832K 0.03%
3,783
+2,649
308
$829K 0.03%
9,738
-5,844
309
$827K 0.03%
+10,736
310
$818K 0.03%
17,910
-25,274
311
$817K 0.03%
+23,066
312
$811K 0.03%
76,592
+49,120
313
$801K 0.03%
+2,230
314
$799K 0.03%
5,728
-434
315
$793K 0.03%
11,755
+10,384
316
$788K 0.03%
5,481
+1,569
317
$787K 0.03%
5,311
-32,979
318
$786K 0.03%
+28,201
319
$783K 0.03%
13,145
-46,608
320
$776K 0.03%
+16,257
321
$774K 0.03%
28,015
+25,874
322
$770K 0.03%
9,953
-468
323
$766K 0.02%
12,190
-4,857
324
$762K 0.02%
9,161
+7,419
325
$757K 0.02%
+35,011
11 12
13
14 15