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
1251
$4K ﹤0.01%
+200
1252
$4K ﹤0.01%
127
-59
1253
$4K ﹤0.01%
201
-730
1254
$4K ﹤0.01%
86
1255
$4K ﹤0.01%
+77
1256
$4K ﹤0.01%
862
+593
1257
$4K ﹤0.01%
61
-1,374
1258
$4K ﹤0.01%
+381
1259
$3K ﹤0.01%
+298
1260
$3K ﹤0.01%
+15
1261
$3K ﹤0.01%
+573
1262
$3K ﹤0.01%
+30
1263
$3K ﹤0.01%
+70
1264
$3K ﹤0.01%
+964
1265
$3K ﹤0.01%
101
-255
1266
$3K ﹤0.01%
203
-2,333
1267
$3K ﹤0.01%
+150
1268
$3K ﹤0.01%
+44
1269
$3K ﹤0.01%
116
-264
1270
$3K ﹤0.01%
+101
1271
$2K ﹤0.01%
+280
1272
$2K ﹤0.01%
+6
1273
$2K ﹤0.01%
+97
1274
$2K ﹤0.01%
+14
1275
$2K ﹤0.01%
+30
49 50
51
52 53