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
776
$95K ﹤0.01%
+1,439
777
$93K ﹤0.01%
+1,176
778
$91K ﹤0.01%
1,960
+1,296
779
$90K ﹤0.01%
217
-515
780
$90K ﹤0.01%
+1,987
781
$90K ﹤0.01%
2,431
+2,314
782
$90K ﹤0.01%
2,524
+666
783
$89K ﹤0.01%
+3,768
784
$89K ﹤0.01%
+3,811
785
$89K ﹤0.01%
+1,973
786
$89K ﹤0.01%
2,458
-773
787
$88K ﹤0.01%
+1,041
788
$88K ﹤0.01%
480
-5,319
789
$87K ﹤0.01%
4,531
+3,141
790
$87K ﹤0.01%
6,884
+4,504
791
$87K ﹤0.01%
+10,928
792
$87K ﹤0.01%
+13,110
793
$86K ﹤0.01%
3,926
-4,381
794
$86K ﹤0.01%
7,325
+5,078
795
$86K ﹤0.01%
782
-316
796
$86K ﹤0.01%
+1,153
797
$86K ﹤0.01%
+4,471
798
$85K ﹤0.01%
2,985
+90
799
$85K ﹤0.01%
+2,076
800
$84K ﹤0.01%
1,710
-2,749
30 31
32
33 34