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
826
$75K ﹤0.01%
+9,586
827
$74K ﹤0.01%
1,450
-3,431
828
$74K ﹤0.01%
+1,741
829
$74K ﹤0.01%
3,341
-97
830
$74K ﹤0.01%
+2,580
831
$73K ﹤0.01%
+430
832
$73K ﹤0.01%
+837
833
$73K ﹤0.01%
+1,890
834
$73K ﹤0.01%
1,225
-10,599
835
$73K ﹤0.01%
+3,405
836
$72K ﹤0.01%
+4,643
837
$71K ﹤0.01%
+2,200
838
$71K ﹤0.01%
+3,392
839
$71K ﹤0.01%
+763
840
$70K ﹤0.01%
+1,129
841
$70K ﹤0.01%
15,110
842
$70K ﹤0.01%
18,451
+16,966
843
$69K ﹤0.01%
+1,398
844
$68K ﹤0.01%
2,723
+2,464
845
$68K ﹤0.01%
+6,118
846
$68K ﹤0.01%
3,003
+2,507
847
$68K ﹤0.01%
+2,269
848
$68K ﹤0.01%
+1,815
849
$68K ﹤0.01%
835
-40,471
850
$68K ﹤0.01%
3,983
+3,635
32 33
34
35 36