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
76
$4.71M 0.15%
67,947
+28,559
77
$4.69M 0.15%
+16,539
78
$4.59M 0.15%
123,700
-63,477
79
$4.56M 0.15%
+11,778
80
$4.55M 0.15%
28,206
+7,131
81
$4.48M 0.15%
25,500
+23,715
82
$4.32M 0.14%
34,610
+32,526
83
$4.32M 0.14%
101,059
+62,006
84
$4.22M 0.14%
17,676
-1,702
85
$4.19M 0.14%
+39,284
86
$4.17M 0.14%
41,869
+37,799
87
$4.16M 0.13%
108,653
+31,753
88
$4.15M 0.13%
+35,834
89
$4.12M 0.13%
+25,348
90
$4.04M 0.13%
+47,377
91
$4.04M 0.13%
75,014
-20,639
92
$4M 0.13%
+73,335
93
$4M 0.13%
124,986
+95,521
94
$3.9M 0.13%
35,350
+34,180
95
$3.82M 0.12%
16,631
+11,254
96
$3.8M 0.12%
+12,645
97
$3.77M 0.12%
+17,705
98
$3.76M 0.12%
16,090
+1,441
99
$3.73M 0.12%
179,576
+161,876
100
$3.73M 0.12%
+91,381
2 3
4
5 6