PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
801
$83K ﹤0.01%
2,926
+2,208
802
$83K ﹤0.01%
+3,289
803
$83K ﹤0.01%
+1,688
804
$83K ﹤0.01%
+2,001
805
$82K ﹤0.01%
2,172
-3,059
806
$82K ﹤0.01%
+2,026
807
$81K ﹤0.01%
+928
808
$81K ﹤0.01%
+3,545
809
$81K ﹤0.01%
4,344
+1,816
810
$81K ﹤0.01%
+7,531
811
$81K ﹤0.01%
+17,388
812
$80K ﹤0.01%
+570
813
$80K ﹤0.01%
+1,765
814
$80K ﹤0.01%
2,707
+854
815
$79K ﹤0.01%
+2,321
816
$79K ﹤0.01%
+368
817
$79K ﹤0.01%
+1,006
818
$79K ﹤0.01%
446
+181
819
$79K ﹤0.01%
+8,650
820
$78K ﹤0.01%
+2,079
821
$78K ﹤0.01%
890
+473
822
$77K ﹤0.01%
+5,411
823
$77K ﹤0.01%
829
+350
824
$76K ﹤0.01%
1,543
+960
825
$75K ﹤0.01%
3,426
+2,639
31 32
33
34 35