PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$46.5M
2
+$46.3M
3
+$33.2M
4
IQ icon
iQIYI
IQ
+$30.6M
5
FUTU icon
Futu Holdings
FUTU
+$25.5M

Top Sells

1
+$38.3M
2
+$27.9M
3
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
New Oriental
EDU
+$13.6M

Sector Composition

1 Consumer Discretionary 20.66%
2 Technology 17.62%
3 Financials 13.41%
4 Industrials 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$345K 0.02%
6,352
+5,102
477
$345K 0.02%
+1,328
478
$344K 0.02%
+6,099
479
$343K 0.02%
+4,810
480
$343K 0.02%
+5,700
481
$339K 0.02%
+4,404
482
$339K 0.02%
2,192
+1,618
483
$338K 0.02%
+10,165
484
$335K 0.02%
9,014
-17,328
485
$333K 0.02%
2,009
-1,378
486
$329K 0.02%
5,930
-7,012
487
$326K 0.02%
+6,180
488
$324K 0.02%
43,577
+22,471
489
$320K 0.02%
4,287
+3,225
490
$320K 0.02%
+9,196
491
$319K 0.02%
17,789
-49,299
492
$317K 0.02%
+15,944
493
$317K 0.02%
+31,442
494
$317K 0.02%
+9,277
495
$316K 0.02%
18,411
+17,049
496
$316K 0.02%
+4,182
497
$315K 0.02%
8,352
+5,409
498
$312K 0.02%
+3,510
499
$312K 0.02%
1,333
-17,667
500
$311K 0.02%
249
-489
18 19
20
21 22