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
51
$6.12M 0.2%
49,338
-4,666
52
$6.12M 0.2%
101,239
+69,456
53
$6M 0.19%
+18,805
54
$5.9M 0.19%
20,496
+837
55
$5.86M 0.19%
6,693
-2,293
56
$5.8M 0.19%
25,098
+24,202
57
$5.72M 0.19%
+90,294
58
$5.61M 0.18%
58,329
+57,367
59
$5.51M 0.18%
+61,012
60
$5.51M 0.18%
+87,279
61
$5.43M 0.18%
+15,680
62
$5.38M 0.17%
+23,388
63
$5.35M 0.17%
18,351
+3,264
64
$5.31M 0.17%
35,269
+32,407
65
$5.29M 0.17%
+100,420
66
$5.28M 0.17%
+34,124
67
$5.17M 0.17%
14,289
-8,280
68
$5.1M 0.17%
+26,162
69
$5.03M 0.16%
+67,150
70
$4.98M 0.16%
+21,999
71
$4.97M 0.16%
25,645
+25,361
72
$4.91M 0.16%
+75,966
73
$4.9M 0.16%
10,000
-8,584
74
$4.74M 0.15%
24,805
+20,595
75
$4.71M 0.15%
15,149
+9,537
1 2
3
4 5