PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$46.5M
2
+$46.3M
3
+$33.2M
4
IQ icon
iQIYI
IQ
+$30.6M
5
FUTU icon
Futu Holdings
FUTU
+$25.5M

Top Sells

1
+$38.3M
2
+$27.9M
3
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
New Oriental
EDU
+$13.6M

Sector Composition

1 Consumer Discretionary 20.66%
2 Technology 17.62%
3 Financials 13.41%
4 Industrials 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$514K 0.04%
5,387
-29,591
402
$513K 0.04%
3,516
-7,903
403
$513K 0.04%
6,610
-611
404
$505K 0.03%
5,092
+4,366
405
$504K 0.03%
+2,298
406
$501K 0.03%
+15,150
407
$501K 0.03%
3,132
-1,538
408
$501K 0.03%
+8,602
409
$497K 0.03%
4,755
+4,622
410
$494K 0.03%
6,018
-693
411
$493K 0.03%
+11,237
412
$493K 0.03%
+9,875
413
$492K 0.03%
712
-11,275
414
$491K 0.03%
13,537
-28,746
415
$490K 0.03%
+19,197
416
$490K 0.03%
+1,996
417
$489K 0.03%
+8,785
418
$487K 0.03%
+2,137
419
$478K 0.03%
18,328
+12,763
420
$477K 0.03%
+7,752
421
$469K 0.03%
+4,333
422
$466K 0.03%
14,906
-51,002
423
$466K 0.03%
+16,665
424
$464K 0.03%
6,476
+5,595
425
$464K 0.03%
+1,966
15 16
17
18 19