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
1076
$21K ﹤0.01%
+3,359
1077
$21K ﹤0.01%
+195
1078
$21K ﹤0.01%
1,120
-36,631
1079
$21K ﹤0.01%
+167
1080
$21K ﹤0.01%
1,031
-2,912
1081
$21K ﹤0.01%
+1,450
1082
$21K ﹤0.01%
+372
1083
$21K ﹤0.01%
345
-2,542
1084
$21K ﹤0.01%
+1,469
1085
$21K ﹤0.01%
+724
1086
$21K ﹤0.01%
+29
1087
$21K ﹤0.01%
813
-234
1088
$20K ﹤0.01%
423
-307
1089
$20K ﹤0.01%
+1,246
1090
$20K ﹤0.01%
+293
1091
$20K ﹤0.01%
+1,588
1092
$20K ﹤0.01%
1,387
+330
1093
$19K ﹤0.01%
+1,326
1094
$19K ﹤0.01%
+250
1095
$19K ﹤0.01%
378
-296
1096
$18K ﹤0.01%
+108
1097
$18K ﹤0.01%
+415
1098
$18K ﹤0.01%
+28
1099
$18K ﹤0.01%
+723
1100
$18K ﹤0.01%
+1,006
42 43
44
45 46