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
676
$144K ﹤0.01%
11,563
+2,056
677
$143K ﹤0.01%
+1,164
678
$141K ﹤0.01%
+1,550
679
$141K ﹤0.01%
+3,261
680
$141K ﹤0.01%
+1,445
681
$141K ﹤0.01%
3,532
+3,427
682
$140K ﹤0.01%
+3,365
683
$140K ﹤0.01%
11,715
+11,418
684
$140K ﹤0.01%
3,792
+1,644
685
$140K ﹤0.01%
7,448
-2,717
686
$140K ﹤0.01%
4,610
+4,323
687
$139K ﹤0.01%
+2,261
688
$139K ﹤0.01%
14,352
-2,666
689
$138K ﹤0.01%
+3,533
690
$138K ﹤0.01%
3,626
-5,358
691
$138K ﹤0.01%
483
-4,346
692
$137K ﹤0.01%
+333
693
$137K ﹤0.01%
+16,073
694
$135K ﹤0.01%
3,028
+3,022
695
$133K ﹤0.01%
+337
696
$131K ﹤0.01%
+9,649
697
$131K ﹤0.01%
3,685
-1,611
698
$130K ﹤0.01%
18,282
+18,090
699
$130K ﹤0.01%
876
+2
700
$129K ﹤0.01%
+1,521
26 27
28
29 30