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
1151
$13K ﹤0.01%
+95
1152
$13K ﹤0.01%
+167
1153
$13K ﹤0.01%
+134
1154
$12K ﹤0.01%
2,357
-1,006
1155
$12K ﹤0.01%
+1,508
1156
$12K ﹤0.01%
625
-2,817
1157
$12K ﹤0.01%
+183
1158
$12K ﹤0.01%
+270
1159
$12K ﹤0.01%
234
+50
1160
$12K ﹤0.01%
+379
1161
$12K ﹤0.01%
667
-162
1162
$12K ﹤0.01%
191
-129
1163
$12K ﹤0.01%
+340
1164
$11K ﹤0.01%
+286
1165
$11K ﹤0.01%
+267
1166
$11K ﹤0.01%
+134
1167
$11K ﹤0.01%
+632
1168
$11K ﹤0.01%
+339
1169
$11K ﹤0.01%
223
-3,782
1170
$11K ﹤0.01%
2,669
-3,785
1171
$11K ﹤0.01%
+234
1172
$11K ﹤0.01%
+374
1173
$11K ﹤0.01%
+361
1174
$11K ﹤0.01%
698
-3,720
1175
$11K ﹤0.01%
+527
45 46
47
48 49