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
1051
$24K ﹤0.01%
+2,299
1052
$24K ﹤0.01%
+755
1053
$24K ﹤0.01%
+804
1054
$24K ﹤0.01%
+6,012
1055
$24K ﹤0.01%
+2,551
1056
$24K ﹤0.01%
+26
1057
$23K ﹤0.01%
+50
1058
$23K ﹤0.01%
+3,091
1059
$23K ﹤0.01%
+249
1060
$23K ﹤0.01%
598
+460
1061
$23K ﹤0.01%
1,657
+917
1062
$23K ﹤0.01%
148
-305
1063
$23K ﹤0.01%
+2
1064
$23K ﹤0.01%
+360
1065
$22K ﹤0.01%
+8,189
1066
$22K ﹤0.01%
1,342
+1,062
1067
$22K ﹤0.01%
+2,290
1068
$22K ﹤0.01%
698
-907
1069
$22K ﹤0.01%
+3,730
1070
$22K ﹤0.01%
+277
1071
$22K ﹤0.01%
+438
1072
$22K ﹤0.01%
290
-1,022
1073
$22K ﹤0.01%
+501
1074
$22K ﹤0.01%
322
-5,569
1075
$22K ﹤0.01%
+161
41 42
43
44 45