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
876
$59K ﹤0.01%
652
-1,814
877
$59K ﹤0.01%
+1,716
878
$59K ﹤0.01%
+1,430
879
$58K ﹤0.01%
2,192
-7,328
880
$58K ﹤0.01%
786
+708
881
$58K ﹤0.01%
+1,121
882
$58K ﹤0.01%
669
+280
883
$58K ﹤0.01%
848
+671
884
$57K ﹤0.01%
+1,409
885
$57K ﹤0.01%
+4,642
886
$56K ﹤0.01%
+1,485
887
$56K ﹤0.01%
+1,456
888
$56K ﹤0.01%
+1,159
889
$56K ﹤0.01%
+514
890
$56K ﹤0.01%
8,454
+2,892
891
$55K ﹤0.01%
+1,379
892
$55K ﹤0.01%
+5,745
893
$55K ﹤0.01%
+896
894
$54K ﹤0.01%
+1,446
895
$54K ﹤0.01%
3,499
-5,306
896
$54K ﹤0.01%
1,574
+1,377
897
$54K ﹤0.01%
204
+201
898
$54K ﹤0.01%
446
+331
899
$53K ﹤0.01%
+1,110
900
$53K ﹤0.01%
+3,580
34 35
36
37 38