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
1176
$11K ﹤0.01%
+325
1177
$11K ﹤0.01%
+1,703
1178
$11K ﹤0.01%
+348
1179
$10K ﹤0.01%
+488
1180
$10K ﹤0.01%
25
-44
1181
$10K ﹤0.01%
+341
1182
$10K ﹤0.01%
1,500
+532
1183
$10K ﹤0.01%
243
-41
1184
$10K ﹤0.01%
+205
1185
$10K ﹤0.01%
+148
1186
$10K ﹤0.01%
297
-1,251
1187
$10K ﹤0.01%
+68
1188
$10K ﹤0.01%
+1,192
1189
$10K ﹤0.01%
+739
1190
$9K ﹤0.01%
109
-14,250
1191
$9K ﹤0.01%
+160
1192
$9K ﹤0.01%
+808
1193
$9K ﹤0.01%
+163
1194
$9K ﹤0.01%
83
-212
1195
$9K ﹤0.01%
+111
1196
$9K ﹤0.01%
+12
1197
$9K ﹤0.01%
+105
1198
$8K ﹤0.01%
+608
1199
$8K ﹤0.01%
+726
1200
$8K ﹤0.01%
842
-3,213
46 47
48
49 50