PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1126
$14K ﹤0.01%
366
-1,201
1127
$14K ﹤0.01%
+1,871
1128
$14K ﹤0.01%
+433
1129
$14K ﹤0.01%
1,223
+1,016
1130
$14K ﹤0.01%
+585
1131
$14K ﹤0.01%
+775
1132
$14K ﹤0.01%
175
-547
1133
$14K ﹤0.01%
+288
1134
$14K ﹤0.01%
164
-7,188
1135
$14K ﹤0.01%
+576
1136
$14K ﹤0.01%
+2,320
1137
$14K ﹤0.01%
263
+23
1138
$14K ﹤0.01%
+1,532
1139
$14K ﹤0.01%
3,755
+2,816
1140
$14K ﹤0.01%
+641
1141
$14K ﹤0.01%
+344
1142
$14K ﹤0.01%
1,718
-553
1143
$13K ﹤0.01%
+148
1144
$13K ﹤0.01%
+422
1145
$13K ﹤0.01%
+95
1146
$13K ﹤0.01%
+399
1147
$13K ﹤0.01%
+134
1148
$13K ﹤0.01%
416
-592
1149
$13K ﹤0.01%
236
+92
1150
$13K ﹤0.01%
+314
44 45
46
47 48