PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$46.5M
2
+$46.3M
3
+$33.2M
4
IQ icon
iQIYI
IQ
+$30.6M
5
FUTU icon
Futu Holdings
FUTU
+$25.5M

Top Sells

1
+$38.3M
2
+$27.9M
3
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
New Oriental
EDU
+$13.6M

Sector Composition

1 Consumer Discretionary 20.66%
2 Technology 17.62%
3 Financials 13.41%
4 Industrials 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$118K 0.01%
+6,192
727
$117K 0.01%
1,725
+1,587
728
$117K 0.01%
+1,209
729
$116K 0.01%
+8,789
730
$116K 0.01%
2,170
+1,565
731
$115K 0.01%
+2,922
732
$114K 0.01%
+10,932
733
$114K 0.01%
677
-2,665
734
$114K 0.01%
+1,489
735
$114K 0.01%
2,654
+2,020
736
$114K 0.01%
+855
737
$113K 0.01%
1,104
-7,831
738
$113K 0.01%
+6,101
739
$112K 0.01%
+6,095
740
$112K 0.01%
+2,584
741
$110K 0.01%
1,105
-827
742
$108K 0.01%
+6,815
743
$108K 0.01%
9,238
+8,345
744
$108K 0.01%
+7,659
745
$107K 0.01%
+2,306
746
$107K 0.01%
937
+781
747
$106K 0.01%
+2,894
748
$106K 0.01%
+195
749
$106K 0.01%
+1,443
750
$106K 0.01%
562
-8,592
28 29
30
31 32