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
1226
$6K ﹤0.01%
+442
1227
$6K ﹤0.01%
+350
1228
$6K ﹤0.01%
+168
1229
$6K ﹤0.01%
+120
1230
$6K ﹤0.01%
+1,986
1231
$6K ﹤0.01%
269
1232
$6K ﹤0.01%
181
+112
1233
$6K ﹤0.01%
166
-504
1234
$6K ﹤0.01%
+263
1235
$6K ﹤0.01%
639
-1,024
1236
$6K ﹤0.01%
+950
1237
$5K ﹤0.01%
+51
1238
$5K ﹤0.01%
492
+129
1239
$5K ﹤0.01%
167
-345
1240
$5K ﹤0.01%
98
-21,199
1241
$5K ﹤0.01%
+200
1242
$5K ﹤0.01%
+172
1243
$5K ﹤0.01%
+86
1244
$5K ﹤0.01%
+13
1245
$5K ﹤0.01%
+582
1246
$4K ﹤0.01%
+452
1247
$4K ﹤0.01%
+458
1248
$4K ﹤0.01%
+310
1249
$4K ﹤0.01%
+21
1250
$4K ﹤0.01%
+289
48 49
50
51 52