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
776
$95K 0.01%
10,044
+9,785
777
$93K 0.01%
+1,176
778
$91K 0.01%
1,960
+1,296
779
$90K 0.01%
217
-515
780
$90K 0.01%
2,431
+2,314
781
$90K 0.01%
2,524
+666
782
$90K 0.01%
+1,987
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%
480
-5,319
788
$88K 0.01%
+1,041
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%
+1,153
794
$86K 0.01%
3,926
-4,381
795
$86K 0.01%
7,325
+5,078
796
$86K 0.01%
782
-316
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