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
851
$68K ﹤0.01%
+1,815
852
$67K ﹤0.01%
+841
853
$67K ﹤0.01%
3,700
-8,650
854
$66K ﹤0.01%
+720
855
$66K ﹤0.01%
2,459
-6,902
856
$66K ﹤0.01%
1,746
+1,587
857
$66K ﹤0.01%
1,002
-413
858
$65K ﹤0.01%
+682
859
$65K ﹤0.01%
+394
860
$64K ﹤0.01%
+10,284
861
$64K ﹤0.01%
768
-355
862
$63K ﹤0.01%
+2,735
863
$63K ﹤0.01%
+331
864
$63K ﹤0.01%
+3,626
865
$63K ﹤0.01%
835
-132
866
$62K ﹤0.01%
+1,346
867
$62K ﹤0.01%
+7,771
868
$62K ﹤0.01%
96
-159
869
$61K ﹤0.01%
765
-190
870
$61K ﹤0.01%
+1,578
871
$61K ﹤0.01%
455
+342
872
$60K ﹤0.01%
+731
873
$60K ﹤0.01%
1,429
+180
874
$60K ﹤0.01%
+717
875
$59K ﹤0.01%
3,211
-2,982
33 34
35
36 37