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
651
$160K 0.01%
+2,718
652
$160K 0.01%
3,596
+2,481
653
$159K 0.01%
+8,870
654
$158K 0.01%
+7,447
655
$158K 0.01%
+990
656
$157K 0.01%
+2,533
657
$157K 0.01%
+281
658
$156K 0.01%
1,525
-28,698
659
$155K 0.01%
+967
660
$155K 0.01%
+3,312
661
$155K 0.01%
+3,204
662
$154K 0.01%
+2,670
663
$154K 0.01%
+1,381
664
$154K 0.01%
+1,879
665
$153K 0.01%
+1,340
666
$153K 0.01%
+1,312
667
$153K 0.01%
+3,611
668
$149K ﹤0.01%
+17,616
669
$149K ﹤0.01%
+1,293
670
$148K ﹤0.01%
990
-1,078
671
$147K ﹤0.01%
1,660
-52,881
672
$147K ﹤0.01%
+3,835
673
$146K ﹤0.01%
1,075
-6,299
674
$146K ﹤0.01%
6,544
+6,268
675
$145K ﹤0.01%
6,381
+5,440
25 26
27
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