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
901
$53K ﹤0.01%
+3,580
902
$53K ﹤0.01%
+608
903
$53K ﹤0.01%
377
-1,923
904
$52K ﹤0.01%
342
-105
905
$52K ﹤0.01%
+2,058
906
$52K ﹤0.01%
+731
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%
1,479
-5,089
912
$50K ﹤0.01%
+3,070
913
$50K ﹤0.01%
462
-8,768
914
$50K ﹤0.01%
+6,103
915
$50K ﹤0.01%
2,195
+1,317
916
$50K ﹤0.01%
+1,057
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%
+2,012
923
$47K ﹤0.01%
+278
924
$47K ﹤0.01%
+5,024
925
$47K ﹤0.01%
+1,757
35 36
37
38 39