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
101
$3.67M 0.12%
25,659
+2,197
102
$3.64M 0.12%
+72,966
103
$3.62M 0.12%
+17,554
104
$3.62M 0.12%
31,440
+29,275
105
$3.61M 0.12%
22,688
+3,076
106
$3.58M 0.12%
+44,915
107
$3.56M 0.12%
93,062
+56,156
108
$3.46M 0.11%
18,815
-7,222
109
$3.44M 0.11%
25,237
+23,436
110
$3.42M 0.11%
+60,047
111
$3.37M 0.11%
+74,492
112
$3.35M 0.11%
83,129
+60,609
113
$3.34M 0.11%
12,248
-8,698
114
$3.33M 0.11%
+60,372
115
$3.29M 0.11%
+106,171
116
$3.25M 0.11%
+3,182
117
$3.23M 0.1%
12,457
+9,328
118
$3.23M 0.1%
+22,343
119
$3.19M 0.1%
23,295
+9,390
120
$3.18M 0.1%
146,385
-4,722
121
$3.16M 0.1%
8,659
-2,916
122
$3.14M 0.1%
+39,338
123
$3.09M 0.1%
+113,414
124
$3.04M 0.1%
+23,922
125
$2.95M 0.1%
35,815
-22,273
3 4
5
6 7