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
701
$129K ﹤0.01%
1,115
+1,077
702
$129K ﹤0.01%
1,320
-724
703
$129K ﹤0.01%
+3,541
704
$127K ﹤0.01%
+3,687
705
$125K ﹤0.01%
1,074
-2,654
706
$124K ﹤0.01%
1,459
+1,414
707
$124K ﹤0.01%
+1,380
708
$124K ﹤0.01%
2,706
+2,322
709
$124K ﹤0.01%
+4,577
710
$123K ﹤0.01%
2,180
+1,850
711
$123K ﹤0.01%
+3,844
712
$123K ﹤0.01%
+7,018
713
$123K ﹤0.01%
+1,848
714
$122K ﹤0.01%
+2,138
715
$122K ﹤0.01%
+1,303
716
$122K ﹤0.01%
8,622
+3,879
717
$121K ﹤0.01%
5,495
-3,322
718
$120K ﹤0.01%
+27
719
$120K ﹤0.01%
252
+34
720
$120K ﹤0.01%
354
+243
721
$120K ﹤0.01%
2,550
+424
722
$119K ﹤0.01%
2,079
-2,179
723
$119K ﹤0.01%
1,863
+650
724
$118K ﹤0.01%
+888
725
$118K ﹤0.01%
1,031
+349
27 28
29
30 31