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
1001
$32K ﹤0.01%
+7,066
1002
$32K ﹤0.01%
251
-487
1003
$32K ﹤0.01%
438
-94
1004
$32K ﹤0.01%
+527
1005
$31K ﹤0.01%
+1,990
1006
$31K ﹤0.01%
742
-3,344
1007
$31K ﹤0.01%
+266
1008
$31K ﹤0.01%
4,606
+2,597
1009
$31K ﹤0.01%
+1,134
1010
$30K ﹤0.01%
+348
1011
$30K ﹤0.01%
+587
1012
$30K ﹤0.01%
2,124
+1,946
1013
$30K ﹤0.01%
693
-61
1014
$30K ﹤0.01%
181
-20,967
1015
$30K ﹤0.01%
1,080
+107
1016
$29K ﹤0.01%
1,083
-32
1017
$29K ﹤0.01%
75
+24
1018
$29K ﹤0.01%
872
+470
1019
$29K ﹤0.01%
+1,217
1020
$29K ﹤0.01%
1,117
+585
1021
$29K ﹤0.01%
+292
1022
$28K ﹤0.01%
2,224
-2,347
1023
$28K ﹤0.01%
+839
1024
$28K ﹤0.01%
+1,806
1025
$28K ﹤0.01%
+225
39 40
41
42 43