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
451
$397K 0.01%
+6,568
452
$395K 0.01%
2,913
-851
453
$394K 0.01%
5,835
-2,214
454
$393K 0.01%
2,684
+1,920
455
$390K 0.01%
+16,605
456
$387K 0.01%
3,939
-3,596
457
$386K 0.01%
+5,235
458
$385K 0.01%
+6,620
459
$383K 0.01%
+6,057
460
$382K 0.01%
8,983
-11,988
461
$375K 0.01%
+4,937
462
$367K 0.01%
3,338
-20,318
463
$366K 0.01%
+398
464
$364K 0.01%
5,871
-757
465
$360K 0.01%
21,728
+20,883
466
$359K 0.01%
431
+212
467
$358K 0.01%
+7,565
468
$356K 0.01%
7,755
-16,052
469
$355K 0.01%
+8,867
470
$355K 0.01%
+4,220
471
$350K 0.01%
8,677
-6,132
472
$350K 0.01%
+10,210
473
$348K 0.01%
1,100
-5,648
474
$346K 0.01%
+7,385
475
$346K 0.01%
2,562
+1,316
17 18
19
20 21