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
901
$53K ﹤0.01%
+608
902
$53K ﹤0.01%
+53
903
$53K ﹤0.01%
377
-1,923
904
$52K ﹤0.01%
+731
905
$52K ﹤0.01%
342
-105
906
$52K ﹤0.01%
+2,058
907
$51K ﹤0.01%
+5,113
908
$51K ﹤0.01%
1,017
-871
909
$51K ﹤0.01%
+2,895
910
$51K ﹤0.01%
2,006
+503
911
$50K ﹤0.01%
+1,057
912
$50K ﹤0.01%
1,479
-5,089
913
$50K ﹤0.01%
+3,070
914
$50K ﹤0.01%
2,195
+1,317
915
$50K ﹤0.01%
462
-8,768
916
$50K ﹤0.01%
+6,103
917
$49K ﹤0.01%
+5,315
918
$49K ﹤0.01%
2,523
+1,372
919
$49K ﹤0.01%
1,231
+312
920
$48K ﹤0.01%
756
-106
921
$48K ﹤0.01%
+182
922
$47K ﹤0.01%
+278
923
$47K ﹤0.01%
+5,024
924
$47K ﹤0.01%
+1,757
925
$47K ﹤0.01%
+2,012
35 36
37
38 39