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
326
$756K 0.02%
+16,182
327
$754K 0.02%
9,662
-51,623
328
$749K 0.02%
4,575
-285
329
$749K 0.02%
3,875
-4,931
330
$745K 0.02%
+15,630
331
$742K 0.02%
1,402
+1,193
332
$733K 0.02%
3,339
+142
333
$713K 0.02%
+12,315
334
$712K 0.02%
15,088
-33,446
335
$712K 0.02%
+15,586
336
$708K 0.02%
+5,175
337
$706K 0.02%
1,058
+212
338
$701K 0.02%
26,420
+23,067
339
$700K 0.02%
+15,408
340
$698K 0.02%
+11,259
341
$695K 0.02%
12,769
-50,981
342
$690K 0.02%
+18,731
343
$676K 0.02%
+10,397
344
$675K 0.02%
+27,513
345
$673K 0.02%
20,662
+2,254
346
$669K 0.02%
+5,392
347
$660K 0.02%
16,853
+11,396
348
$659K 0.02%
+2,780
349
$657K 0.02%
+8,988
350
$655K 0.02%
6,829
-2,914
12 13
14
15 16