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
326
$41.4K ﹤0.01%
+398
327
$39.6K ﹤0.01%
+2,398
328
$39.3K ﹤0.01%
+3,487
329
$39.2K ﹤0.01%
+4,324
330
$37.7K ﹤0.01%
298
-11,465
331
$37.5K ﹤0.01%
+996
332
$36.7K ﹤0.01%
791
-24,066
333
$36K ﹤0.01%
+953
334
$35K ﹤0.01%
+1,062
335
$33.4K ﹤0.01%
+1,857
336
$26.7K ﹤0.01%
+1,384
337
$26.4K ﹤0.01%
1,617
-14,499
338
$24.7K ﹤0.01%
+1,436
339
$22.6K ﹤0.01%
316
-5,984
340
$22.5K ﹤0.01%
975
-8,728
341
$22.2K ﹤0.01%
+4,872
342
$21.9K ﹤0.01%
701
343
$21.8K ﹤0.01%
598
-37,141
344
$20.3K ﹤0.01%
+1,943
345
$19.7K ﹤0.01%
+918
346
$19.7K ﹤0.01%
78
-301
347
$19.1K ﹤0.01%
+500
348
$18.3K ﹤0.01%
+215
349
$16.6K ﹤0.01%
524
-2,031
350
$15.8K ﹤0.01%
+100
12 13
14
15 16