PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$65.8M
3
+$43.6M
4
FUTU icon
Futu Holdings
FUTU
+$41.9M
5
VSCO icon
Victoria's Secret
VSCO
+$37.7M

Top Sells

1
+$34.8M
2
+$33.6M
3
+$32.9M
4
JD icon
JD.com
JD
+$30.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.57%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-855
452
– –
-1,176
453
– –
-82,796
454
– –
-730,450
455
– –
-2,992
456
– –
-7,696
457
– –
-10,471
458
– –
-13,882
459
– –
-126
460
– –
-53,163
461
– –
-7,684
462
– –
-8,100
463
– –
-1,325
464
– –
-2,133
465
– –
-6,853
466
– –
-13,163
467
– –
-5,097
468
– –
-809
469
– –
-3,549
470
– –
-5,421
471
– –
-11,010
472
– –
-4,432
473
– –
-90,010
474
– –
-9,435
475
– –
-3,635
17 18
19
20 21