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
$410M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M
2 +$25.8M
3 +$24.9M
4
FUTU icon
Futu Holdings
FUTU
+$19.9M
5
EDU icon
New Oriental
EDU
+$19M

Top Sells

1 +$24.1M
2 +$21.7M
3 +$18.1M
4
JOYY
JOYY Inc
JOYY
+$12.7M
5
NIO icon
NIO
NIO
+$9.62M

Sector Composition

1 Consumer Discretionary 32.57%
2 Communication Services 25.87%
3 Technology 13.07%
4 Financials 9.92%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,326,432
52
-243,771
53
-372,544