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
626
$179K 0.01%
11,705
-77,815
627
$179K 0.01%
2,022
-1,043
628
$177K 0.01%
6,707
+5,491
629
$176K 0.01%
+9,846
630
$176K 0.01%
+2,443
631
$176K 0.01%
3,016
+1,567
632
$174K 0.01%
7,387
-4,064
633
$173K 0.01%
891
+266
634
$172K 0.01%
888
-4,853
635
$170K 0.01%
11,193
+4,114
636
$169K 0.01%
6,291
+4,564
637
$169K 0.01%
2,186
+1,401
638
$168K 0.01%
+3,899
639
$167K 0.01%
+2,202
640
$166K 0.01%
580
-1,267
641
$164K 0.01%
3,183
+2,738
642
$163K 0.01%
+8,916
643
$163K 0.01%
3,810
-366
644
$163K 0.01%
4,441
+2,932
645
$162K 0.01%
2,942
+2,593
646
$162K 0.01%
+4,716
647
$161K 0.01%
+3,337
648
$161K 0.01%
824
-6,583
649
$160K 0.01%
+7,577
650
$160K 0.01%
+19,593
24 25
26
27 28