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
426
$461K 0.02%
+1,420
427
$460K 0.01%
+8,418
428
$460K 0.01%
+11,169
429
$458K 0.01%
3,859
+1,311
430
$458K 0.01%
3,356
+2,328
431
$452K 0.01%
+7,486
432
$444K 0.01%
7,801
-9,628
433
$444K 0.01%
+35,579
434
$434K 0.01%
22,221
-83,682
435
$432K 0.01%
9,251
+1,446
436
$432K 0.01%
+51,405
437
$430K 0.01%
2,628
-7,241
438
$428K 0.01%
23,043
-11,165
439
$426K 0.01%
+7,195
440
$423K 0.01%
1,673
-5,581
441
$414K 0.01%
+7,117
442
$413K 0.01%
8,170
+4,194
443
$408K 0.01%
+35,645
444
$408K 0.01%
11,185
+9,808
445
$408K 0.01%
+2,137
446
$406K 0.01%
+12,877
447
$404K 0.01%
22,116
+14,305
448
$402K 0.01%
+6,622
449
$401K 0.01%
+3,536
450
$398K 0.01%
7,023
+5,036
16 17
18
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