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
351
$654K 0.02%
+13,128
352
$652K 0.02%
9,123
+2,871
353
$639K 0.02%
26,063
-55,885
354
$638K 0.02%
+13,428
355
$637K 0.02%
11,999
+11,287
356
$635K 0.02%
5,112
-4,654
357
$631K 0.02%
+1,114
358
$628K 0.02%
+14,703
359
$622K 0.02%
+13,454
360
$621K 0.02%
+5,158
361
$618K 0.02%
+5,546
362
$612K 0.02%
6,525
+6,516
363
$611K 0.02%
65,457
+49,730
364
$609K 0.02%
+19,035
365
$604K 0.02%
6,091
+4,996
366
$598K 0.02%
+3,465
367
$597K 0.02%
2,831
+1,390
368
$594K 0.02%
25,344
+16,421
369
$592K 0.02%
+2,647
370
$588K 0.02%
+5,954
371
$588K 0.02%
+8,881
372
$587K 0.02%
+18,314
373
$577K 0.02%
3,735
-312
374
$570K 0.02%
+10,906
375
$568K 0.02%
+5,294
13 14
15
16 17