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
976
$37K ﹤0.01%
314
-346
977
$37K ﹤0.01%
+999
978
$36K ﹤0.01%
+3,240
979
$35K ﹤0.01%
1,429
-984
980
$35K ﹤0.01%
+3,422
981
$35K ﹤0.01%
665
-9,311
982
$35K ﹤0.01%
+801
983
$35K ﹤0.01%
2,558
+1,137
984
$35K ﹤0.01%
+2,387
985
$35K ﹤0.01%
+3,862
986
$35K ﹤0.01%
1,024
+344
987
$34K ﹤0.01%
+1,687
988
$34K ﹤0.01%
1,425
-146
989
$34K ﹤0.01%
+1,245
990
$34K ﹤0.01%
+677
991
$34K ﹤0.01%
1,610
-775
992
$34K ﹤0.01%
538
-68
993
$34K ﹤0.01%
+1,895
994
$34K ﹤0.01%
+719
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%
+1,304
1000
$32K ﹤0.01%
179
-3,555
38 39
40
41 42