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
851
$68K ﹤0.01%
334
-6,668
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%
+10,224
859
$65K ﹤0.01%
+394
860
$64K ﹤0.01%
698
-323
861
$64K ﹤0.01%
+10,284
862
$63K ﹤0.01%
835
-132
863
$63K ﹤0.01%
+2,735
864
$63K ﹤0.01%
+331
865
$63K ﹤0.01%
+3,626
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%
+717
874
$60K ﹤0.01%
1,429
+180
875
$59K ﹤0.01%
3,211
-2,982
33 34
35
36 37