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
751
$106K ﹤0.01%
+1,443
752
$105K ﹤0.01%
+2,314
753
$105K ﹤0.01%
+1,203
754
$105K ﹤0.01%
2,697
+2,187
755
$105K ﹤0.01%
+1,119
756
$104K ﹤0.01%
744
-1,411
757
$104K ﹤0.01%
4,993
+3,943
758
$104K ﹤0.01%
4,363
+956
759
$103K ﹤0.01%
+3,857
760
$102K ﹤0.01%
+7,952
761
$101K ﹤0.01%
+4,505
762
$101K ﹤0.01%
882
-9,279
763
$100K ﹤0.01%
+2,150
764
$100K ﹤0.01%
+8,723
765
$99K ﹤0.01%
+418
766
$99K ﹤0.01%
4,403
+4,314
767
$98K ﹤0.01%
+1,549
768
$98K ﹤0.01%
11,932
+11,459
769
$97K ﹤0.01%
+482
770
$97K ﹤0.01%
2,115
+1,079
771
$96K ﹤0.01%
+331
772
$96K ﹤0.01%
2,647
+2,287
773
$96K ﹤0.01%
+2,223
774
$95K ﹤0.01%
10,044
+9,785
775
$95K ﹤0.01%
1,971
-66
29 30
31
32 33