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
576
$224K 0.01%
+16,369
577
$223K 0.01%
+1,152
578
$222K 0.01%
1,338
+957
579
$220K 0.01%
8,174
+7,603
580
$220K 0.01%
6,108
+1,823
581
$220K 0.01%
+5,377
582
$217K 0.01%
+11,705
583
$213K 0.01%
1,290
+1,272
584
$213K 0.01%
+3,282
585
$213K 0.01%
+5,460
586
$212K 0.01%
9,531
+2,397
587
$212K 0.01%
5,233
+4,161
588
$211K 0.01%
+3,634
589
$209K 0.01%
3,298
+10
590
$209K 0.01%
11,060
-7,714
591
$207K 0.01%
2,297
-2,606
592
$206K 0.01%
971
-2,309
593
$204K 0.01%
+4,792
594
$203K 0.01%
2,313
-5,082
595
$202K 0.01%
+5,904
596
$200K 0.01%
+6,567
597
$200K 0.01%
+9,271
598
$199K 0.01%
1,767
+1,126
599
$199K 0.01%
+2,430
600
$199K 0.01%
+17,513
22 23
24
25 26