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
$1.6B
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 33.63%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.93%
270,478
+246,166
27
$14M 0.86%
120,201
+94,186
28
$12.9M 0.79%
123,689
+11,285
29
$12.6M 0.77%
+58,730
30
$12.5M 0.76%
139,619
+118,341
31
$11.9M 0.73%
56,821
+54,767
32
$11.9M 0.73%
26,659
+8,483
33
$11.4M 0.69%
46,791
-8
34
$11.2M 0.68%
+120,867
35
$11.1M 0.68%
+291,446
36
$10.7M 0.65%
+493,254
37
$10.6M 0.65%
47,286
+43,648
38
$10.3M 0.63%
+63,087
39
$10.2M 0.62%
144,722
-13,304
40
$10M 0.61%
19,230
+10,280
41
$10M 0.61%
57,702
-83,041
42
$9.66M 0.59%
81,677
+51,233
43
$9.54M 0.58%
53,431
-93,741
44
$9.32M 0.57%
94,982
+9,717
45
$9.27M 0.57%
12,005
-13,937
46
$8.44M 0.51%
+20,012
47
$8.43M 0.51%
+23,964
48
$8.3M 0.51%
+91,878
49
$8.24M 0.5%
48,389
+32,003
50
$8.05M 0.49%
209,836
+73,097
1
2
3 4 5