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
$1.45B
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
526
$281K 0.01%
4,963
-735
527
$278K 0.01%
7,134
-6,222
528
$278K 0.01%
2,280
-44,680
529
$278K 0.01%
+1,015
530
$277K 0.01%
+860
531
$272K 0.01%
+1,057
532
$271K 0.01%
+2,706
533
$271K 0.01%
+4,929
534
$270K 0.01%
4,256
+3,968
535
$269K 0.01%
4,968
-33,481
536
$269K 0.01%
12,869
+1,174
537
$268K 0.01%
3,669
+2,862
538
$266K 0.01%
+15,901
539
$266K 0.01%
+4,436
540
$264K 0.01%
+3,042
541
$263K 0.01%
761
-8,348
542
$260K 0.01%
+3,441
543
$259K 0.01%
11,304
-18,206
544
$258K 0.01%
14,842
+9,250
545
$257K 0.01%
+12,483
546
$256K 0.01%
13,485
+5,849
547
$256K 0.01%
+1,152
548
$256K 0.01%
24,112
+5,221
549
$252K 0.01%
2,058
+29
550
$251K 0.01%
+774
20 21
22
23 24