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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$65.8M
3
+$43.6M
4
FUTU icon
Futu Holdings
FUTU
+$41.9M
5
VSCO icon
Victoria's Secret
VSCO
+$37.7M

Top Sells

1
+$34.8M
2
+$33.6M
3
+$32.9M
4
JD icon
JD.com
JD
+$30.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.29%
69,965
+67,019
77
$4.82M 0.29%
+2,423
78
$4.79M 0.29%
33,312
-16,461
79
$4.72M 0.29%
+9,334
80
$4.69M 0.29%
22,322
+8,656
81
$4.56M 0.28%
43,014
+6,848
82
$4.36M 0.27%
11,300
-9,697
83
$4.21M 0.26%
+44,478
84
$4.1M 0.25%
5,886
+455
85
$4.03M 0.25%
24,022
+13,422
86
$4M 0.24%
+26,179
87
$3.95M 0.24%
+77,151
88
$3.84M 0.23%
+141,067
89
$3.82M 0.23%
6,435
-969
90
$3.82M 0.23%
61,712
+55,319
91
$3.63M 0.22%
+91,477
92
$3.52M 0.21%
+38,071
93
$3.49M 0.21%
+11,929
94
$3.47M 0.21%
18,282
-21,888
95
$3.46M 0.21%
20,506
+20,326
96
$3.43M 0.21%
22,743
-678
97
$3.31M 0.2%
25,119
+24,861
98
$3.29M 0.2%
+169,084
99
$3.28M 0.2%
9,656
-24,069
100
$3.26M 0.2%
+28,665
2 3
4
5 6