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
301
$97.4K 0.01%
+19,757
302
$96.5K 0.01%
+3,171
303
$94K 0.01%
+7,100
304
$93.4K 0.01%
+2,486
305
$90.5K 0.01%
+7,640
306
$87.6K 0.01%
2,265
-47,740
307
$87.5K 0.01%
+221
308
$85.1K 0.01%
+1,698
309
$80.4K ﹤0.01%
+4,003
310
$73.9K ﹤0.01%
3,900
+3,200
311
$73K ﹤0.01%
4,312
-23,350
312
$69.4K ﹤0.01%
+1,267
313
$67.8K ﹤0.01%
10,835
+68
314
$67.4K ﹤0.01%
+548
315
$65.2K ﹤0.01%
+518
316
$64.7K ﹤0.01%
+3,175
317
$58.8K ﹤0.01%
+6,432
318
$57.1K ﹤0.01%
+3,300
319
$53.8K ﹤0.01%
+4,575
320
$53.4K ﹤0.01%
+673
321
$47.7K ﹤0.01%
+3,266
322
$46.5K ﹤0.01%
+712
323
$44.6K ﹤0.01%
+2,682
324
$41.7K ﹤0.01%
+1,427
325
$41.5K ﹤0.01%
+1,349
11 12
13
14 15