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
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%
+1,489
733
$114K ﹤0.01%
+10,932
734
$114K ﹤0.01%
677
-2,665
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%
+2,584
740
$112K ﹤0.01%
+6,095
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%
937
+781
746
$107K ﹤0.01%
+2,306
747
$106K ﹤0.01%
562
-8,592
748
$106K ﹤0.01%
+5,408
749
$106K ﹤0.01%
+2,894
750
$106K ﹤0.01%
+195
28 29
30
31 32