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
376
$566K 0.02%
+3,732
377
$562K 0.02%
+4,748
378
$561K 0.02%
+28,558
379
$561K 0.02%
18,412
+9,087
380
$560K 0.02%
+11,760
381
$560K 0.02%
6,934
+4,922
382
$554K 0.02%
26,867
+25,394
383
$552K 0.02%
12,667
-7,243
384
$551K 0.02%
+8,488
385
$549K 0.02%
2,542
+844
386
$545K 0.02%
7,410
+6,195
387
$544K 0.02%
3,496
-3,226
388
$543K 0.02%
16,421
+5,346
389
$537K 0.02%
+2,194
390
$535K 0.02%
+20,578
391
$533K 0.02%
5,944
+5,607
392
$530K 0.02%
+7,705
393
$529K 0.02%
+24,079
394
$527K 0.02%
+7,131
395
$527K 0.02%
22,449
-27,820
396
$526K 0.02%
+16,472
397
$523K 0.02%
8,652
-11,348
398
$522K 0.02%
+6,472
399
$521K 0.02%
6,472
+6,111
400
$519K 0.02%
6,043
-34,734
14 15
16
17 18