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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$65.8M
3
+$43.6M
4
FUTU icon
Futu Holdings
FUTU
+$41.9M
5
VSCO icon
Victoria's Secret
VSCO
+$37.7M

Top Sells

1
+$34.8M
2
+$33.6M
3
+$32.9M
4
JD icon
JD.com
JD
+$30.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.49%
714,592
+163,509
52
$7.82M 0.48%
33,599
+4,141
53
$7.79M 0.48%
69,917
+52,429
54
$7.55M 0.46%
+125,190
55
$7.3M 0.45%
+20,271
56
$7.12M 0.43%
+19,300
57
$7.03M 0.43%
+50,977
58
$7.01M 0.43%
+88,650
59
$6.82M 0.42%
287,193
+187,002
60
$6.76M 0.41%
+109,363
61
$6.63M 0.4%
+101,969
62
$6.41M 0.39%
+64,632
63
$6.39M 0.39%
18,332
+8,951
64
$6.34M 0.39%
+30,400
65
$6.23M 0.38%
+28,200
66
$6.12M 0.37%
50,881
-9,535
67
$5.92M 0.36%
103,093
+97,138
68
$5.19M 0.32%
89,842
+76,602
69
$5.1M 0.31%
212,673
+202,430
70
$5.09M 0.31%
+15,221
71
$5.07M 0.31%
66,498
-103,539
72
$5.07M 0.31%
237,300
+120,143
73
$5.06M 0.31%
72,371
-43,901
74
$4.87M 0.3%
49,141
+36,578
75
$4.84M 0.3%
22,800
-11,337
1 2
3
4 5