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
601
$198K 0.01%
11,258
+8,155
602
$197K 0.01%
+4,658
603
$197K 0.01%
1,031
-676
604
$195K 0.01%
+9,330
605
$194K 0.01%
+3,261
606
$193K 0.01%
1,171
-774
607
$193K 0.01%
3,924
+3,230
608
$192K 0.01%
+7,461
609
$192K 0.01%
+14,884
610
$192K 0.01%
6,408
+3,679
611
$191K 0.01%
4,479
-33,757
612
$190K 0.01%
2,648
-13,218
613
$190K 0.01%
+4,568
614
$190K 0.01%
+3,907
615
$190K 0.01%
6,301
-4,419
616
$187K 0.01%
+17,684
617
$186K 0.01%
9,405
+8,741
618
$185K 0.01%
+9,008
619
$185K 0.01%
2,780
+850
620
$185K 0.01%
6,242
+5,655
621
$185K 0.01%
+4,154
622
$183K 0.01%
1,572
-10,464
623
$182K 0.01%
5,910
+4,816
624
$181K 0.01%
4,799
+955
625
$179K 0.01%
+3,253
23 24
25
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