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
1026
$28K ﹤0.01%
1,677
-232
1027
$27K ﹤0.01%
458
-426
1028
$27K ﹤0.01%
399
-2,750
1029
$27K ﹤0.01%
561
+157
1030
$26K ﹤0.01%
+1,253
1031
$26K ﹤0.01%
+347
1032
$26K ﹤0.01%
417
-822
1033
$26K ﹤0.01%
624
+216
1034
$26K ﹤0.01%
+757
1035
$26K ﹤0.01%
+1,794
1036
$26K ﹤0.01%
+3
1037
$26K ﹤0.01%
3,000
-2,103
1038
$25K ﹤0.01%
+1,001
1039
$25K ﹤0.01%
+934
1040
$25K ﹤0.01%
2,539
+241
1041
$25K ﹤0.01%
2,459
+1,339
1042
$25K ﹤0.01%
+1,743
1043
$25K ﹤0.01%
+402
1044
$25K ﹤0.01%
269
-5,325
1045
$24K ﹤0.01%
+96
1046
$24K ﹤0.01%
692
+687
1047
$24K ﹤0.01%
+1,050
1048
$24K ﹤0.01%
+768
1049
$24K ﹤0.01%
+929
1050
$24K ﹤0.01%
1,383
-1,336
40 41
42
43 44