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
551
$249K 0.01%
5,609
+1,369
552
$247K 0.01%
+11,564
553
$246K 0.01%
1,228
+1,090
554
$245K 0.01%
+13,827
555
$244K 0.01%
+17,617
556
$244K 0.01%
12,930
+228
557
$241K 0.01%
+4,070
558
$241K 0.01%
+10,606
559
$238K 0.01%
+4,899
560
$237K 0.01%
+8,679
561
$237K 0.01%
2,159
+1,595
562
$236K 0.01%
1,582
-1,399
563
$235K 0.01%
+4,422
564
$235K 0.01%
+11,383
565
$234K 0.01%
+1,252
566
$233K 0.01%
1,289
+665
567
$232K 0.01%
3,887
+2,664
568
$232K 0.01%
8,635
-19,272
569
$231K 0.01%
9,488
+1,455
570
$229K 0.01%
+8,096
571
$228K 0.01%
2,826
+480
572
$227K 0.01%
1,441
-38,867
573
$226K 0.01%
39,856
+29,657
574
$225K 0.01%
25,326
+22,372
575
$225K 0.01%
3,697
-112,867
21 22
23
24 25