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
1076
$21K ﹤0.01%
1,120
-36,631
1077
$21K ﹤0.01%
+167
1078
$21K ﹤0.01%
1,031
-2,912
1079
$21K ﹤0.01%
+1,469
1080
$21K ﹤0.01%
+724
1081
$21K ﹤0.01%
+1,450
1082
$21K ﹤0.01%
+29
1083
$21K ﹤0.01%
813
-234
1084
$21K ﹤0.01%
+3,359
1085
$21K ﹤0.01%
+195
1086
$21K ﹤0.01%
+372
1087
$21K ﹤0.01%
345
-2,542
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%
+250
1094
$19K ﹤0.01%
378
-296
1095
$19K ﹤0.01%
+1,326
1096
$18K ﹤0.01%
+415
1097
$18K ﹤0.01%
+28
1098
$18K ﹤0.01%
+723
1099
$18K ﹤0.01%
+1,006
1100
$18K ﹤0.01%
+1,735
42 43
44
45 46