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
951
$42K ﹤0.01%
+2,702
952
$42K ﹤0.01%
+1,083
953
$42K ﹤0.01%
+1,279
954
$42K ﹤0.01%
+736
955
$41K ﹤0.01%
1,277
+717
956
$41K ﹤0.01%
+284
957
$40K ﹤0.01%
1,442
+383
958
$40K ﹤0.01%
+1,862
959
$40K ﹤0.01%
614
+536
960
$40K ﹤0.01%
379
-805
961
$39K ﹤0.01%
582
-62,763
962
$39K ﹤0.01%
+776
963
$39K ﹤0.01%
+526
964
$39K ﹤0.01%
3,231
-4,177
965
$39K ﹤0.01%
2,250
-167
966
$39K ﹤0.01%
757
+397
967
$39K ﹤0.01%
1,090
+1,058
968
$39K ﹤0.01%
+1,197
969
$38K ﹤0.01%
+285
970
$38K ﹤0.01%
+403
971
$38K ﹤0.01%
580
+173
972
$37K ﹤0.01%
1,096
+958
973
$37K ﹤0.01%
1,783
-9
974
$37K ﹤0.01%
153
+129
975
$37K ﹤0.01%
314
-346
37 38
39
40 41