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
951
$42K ﹤0.01%
+1,083
952
$42K ﹤0.01%
+1,279
953
$42K ﹤0.01%
+736
954
$42K ﹤0.01%
+3,939
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%
1,159
+510
974
$37K ﹤0.01%
1,783
-9
975
$37K ﹤0.01%
153
+129
37 38
39
40 41