PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$46.5M
2
+$46.3M
3
+$33.2M
4
IQ icon
iQIYI
IQ
+$30.6M
5
FUTU icon
Futu Holdings
FUTU
+$25.5M

Top Sells

1
+$38.3M
2
+$27.9M
3
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
New Oriental
EDU
+$13.6M

Sector Composition

1 Consumer Discretionary 20.66%
2 Technology 17.62%
3 Financials 13.41%
4 Industrials 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6K ﹤0.01%
166
-504
1227
$6K ﹤0.01%
+263
1228
$6K ﹤0.01%
+151
1229
$6K ﹤0.01%
+442
1230
$6K ﹤0.01%
+350
1231
$6K ﹤0.01%
+168
1232
$6K ﹤0.01%
+120
1233
$6K ﹤0.01%
+1,986
1234
$6K ﹤0.01%
639
-1,024
1235
$6K ﹤0.01%
+950
1236
$6K ﹤0.01%
269
1237
$5K ﹤0.01%
167
-345
1238
$5K ﹤0.01%
+172
1239
$5K ﹤0.01%
98
-21,199
1240
$5K ﹤0.01%
+200
1241
$5K ﹤0.01%
+582
1242
$5K ﹤0.01%
+51
1243
$5K ﹤0.01%
492
+129
1244
$5K ﹤0.01%
+86
1245
$5K ﹤0.01%
+13
1246
$4K ﹤0.01%
+21
1247
$4K ﹤0.01%
+289
1248
$4K ﹤0.01%
127
-59
1249
$4K ﹤0.01%
201
-730
1250
$4K ﹤0.01%
86
48 49
50
51 52