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
976
$37K ﹤0.01%
+999
977
$37K ﹤0.01%
1,159
+510
978
$36K ﹤0.01%
+3,240
979
$35K ﹤0.01%
+801
980
$35K ﹤0.01%
+342
981
$35K ﹤0.01%
665
-9,311
982
$35K ﹤0.01%
2,558
+1,137
983
$35K ﹤0.01%
+2,387
984
$35K ﹤0.01%
1,429
-984
985
$35K ﹤0.01%
+3,862
986
$35K ﹤0.01%
1,024
+344
987
$34K ﹤0.01%
+1,895
988
$34K ﹤0.01%
1,425
-146
989
$34K ﹤0.01%
+719
990
$34K ﹤0.01%
1,610
-775
991
$34K ﹤0.01%
+1,245
992
$34K ﹤0.01%
+677
993
$34K ﹤0.01%
538
-68
994
$34K ﹤0.01%
+1,687
995
$33K ﹤0.01%
+462
996
$33K ﹤0.01%
537
-25,817
997
$33K ﹤0.01%
1,760
+847
998
$33K ﹤0.01%
+1,150
999
$32K ﹤0.01%
+527
1000
$32K ﹤0.01%
+1,304
38 39
40
41 42