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
501
$311K 0.01%
+6,253
502
$309K 0.01%
4,932
-944
503
$309K 0.01%
+7,059
504
$308K 0.01%
7,163
-769
505
$308K 0.01%
2,509
-1,626
506
$307K 0.01%
+1,602
507
$305K 0.01%
+5,713
508
$305K 0.01%
+13,169
509
$301K 0.01%
44,917
+31,588
510
$301K 0.01%
8,950
+4,479
511
$300K 0.01%
12,607
+11,665
512
$299K 0.01%
+10,214
513
$297K 0.01%
8,067
+7,405
514
$297K 0.01%
+11,324
515
$296K 0.01%
+3,528
516
$295K 0.01%
49,972
+42,064
517
$294K 0.01%
1,978
+1,803
518
$292K 0.01%
+9,089
519
$290K 0.01%
+7,226
520
$288K 0.01%
5,684
+3,689
521
$286K 0.01%
5,698
-202,446
522
$285K 0.01%
+2,005
523
$285K 0.01%
8,340
-2,332
524
$284K 0.01%
27,986
+21,574
525
$282K 0.01%
+18,875
19 20
21
22 23