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
401
$514K 0.02%
5,387
-29,591
402
$513K 0.02%
3,516
-7,903
403
$513K 0.02%
6,610
-611
404
$505K 0.02%
5,092
+4,366
405
$504K 0.02%
+2,298
406
$501K 0.02%
+8,602
407
$501K 0.02%
+15,150
408
$501K 0.02%
3,132
-1,538
409
$497K 0.02%
4,755
+4,622
410
$494K 0.02%
6,018
-693
411
$493K 0.02%
+11,237
412
$493K 0.02%
+9,875
413
$492K 0.02%
712
-11,275
414
$491K 0.02%
13,537
-28,746
415
$490K 0.02%
+19,197
416
$490K 0.02%
+1,996
417
$489K 0.02%
+8,785
418
$487K 0.02%
+2,137
419
$478K 0.02%
18,328
+12,763
420
$477K 0.02%
+7,752
421
$469K 0.02%
+4,333
422
$466K 0.02%
14,906
-51,002
423
$466K 0.02%
+16,665
424
$464K 0.02%
6,476
+5,595
425
$464K 0.02%
+1,966
15 16
17
18 19