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
26
$9.43M 0.31%
128,736
+114,720
27
$8.67M 0.28%
+22,918
28
$8.59M 0.28%
+21,458
29
$8.21M 0.27%
214,400
+14,746
30
$8.21M 0.27%
255,955
+253,309
31
$8.13M 0.26%
30,000
-24,999
32
$7.95M 0.26%
32,543
-10,278
33
$7.89M 0.26%
+530,837
34
$7.77M 0.25%
99,800
+31,708
35
$7.64M 0.25%
136,389
-50,687
36
$7.6M 0.25%
161,592
+16,530
37
$7.59M 0.25%
+112,623
38
$7.57M 0.25%
+349,514
39
$7.55M 0.24%
28,440
+8,472
40
$7.52M 0.24%
+31,733
41
$7.44M 0.24%
51,370
-86,126
42
$7.27M 0.24%
89,397
+88,098
43
$7.24M 0.23%
+75,463
44
$6.96M 0.23%
27,077
+12,156
45
$6.9M 0.22%
18,169
+15,532
46
$6.62M 0.21%
+50,759
47
$6.61M 0.21%
18,093
-827
48
$6.51M 0.21%
17,925
+14,683
49
$6.13M 0.2%
43,084
+6,751
50
$6.13M 0.2%
+73,499
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