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
1101
$18K ﹤0.01%
+210
1102
$17K ﹤0.01%
+870
1103
$17K ﹤0.01%
+402
1104
$17K ﹤0.01%
+391
1105
$17K ﹤0.01%
+491
1106
$17K ﹤0.01%
2,118
+118
1107
$17K ﹤0.01%
+809
1108
$17K ﹤0.01%
+654
1109
$16K ﹤0.01%
+596
1110
$16K ﹤0.01%
1,902
-1,371
1111
$16K ﹤0.01%
8,073
+3,715
1112
$16K ﹤0.01%
1,179
+828
1113
$16K ﹤0.01%
+120
1114
$16K ﹤0.01%
292
+263
1115
$16K ﹤0.01%
2,394
+1,877
1116
$16K ﹤0.01%
+933
1117
$15K ﹤0.01%
+418
1118
$15K ﹤0.01%
+149
1119
$15K ﹤0.01%
+159
1120
$15K ﹤0.01%
+80
1121
$15K ﹤0.01%
838
-2,363
1122
$15K ﹤0.01%
1,067
+836
1123
$15K ﹤0.01%
+812
1124
$14K ﹤0.01%
+344
1125
$14K ﹤0.01%
+1,614
43 44
45
46 47