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
926
$46K ﹤0.01%
3,284
-4,540
927
$46K ﹤0.01%
+1,109
928
$46K ﹤0.01%
+1,153
929
$46K ﹤0.01%
+1,363
930
$46K ﹤0.01%
+2,503
931
$45K ﹤0.01%
3,068
-3,817
932
$45K ﹤0.01%
5,667
-1,921
933
$45K ﹤0.01%
405
-4,732
934
$45K ﹤0.01%
+1,184
935
$45K ﹤0.01%
+623
936
$45K ﹤0.01%
+1,072
937
$45K ﹤0.01%
+4,044
938
$45K ﹤0.01%
+3,038
939
$44K ﹤0.01%
3,042
+1,419
940
$44K ﹤0.01%
+3,229
941
$44K ﹤0.01%
+701
942
$44K ﹤0.01%
+730
943
$44K ﹤0.01%
1,004
+746
944
$43K ﹤0.01%
+854
945
$43K ﹤0.01%
+1,146
946
$43K ﹤0.01%
+934
947
$43K ﹤0.01%
1,854
+1,187
948
$43K ﹤0.01%
+1,993
949
$42K ﹤0.01%
+2,378
950
$42K ﹤0.01%
+2,702
36 37
38
39 40