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
1251
$4K ﹤0.01%
+77
1252
$4K ﹤0.01%
+200
1253
$4K ﹤0.01%
+452
1254
$4K ﹤0.01%
+458
1255
$4K ﹤0.01%
+310
1256
$4K ﹤0.01%
862
+593
1257
$4K ﹤0.01%
61
-1,374
1258
$4K ﹤0.01%
+381
1259
$3K ﹤0.01%
+70
1260
$3K ﹤0.01%
+44
1261
$3K ﹤0.01%
203
-2,333
1262
$3K ﹤0.01%
+298
1263
$3K ﹤0.01%
+15
1264
$3K ﹤0.01%
+150
1265
$3K ﹤0.01%
116
-264
1266
$3K ﹤0.01%
+101
1267
$3K ﹤0.01%
+573
1268
$3K ﹤0.01%
+30
1269
$3K ﹤0.01%
+964
1270
$3K ﹤0.01%
101
-255
1271
$2K ﹤0.01%
+224
1272
$2K ﹤0.01%
+485
1273
$2K ﹤0.01%
5
-15
1274
$2K ﹤0.01%
240
1275
$2K ﹤0.01%
+68
49 50
51
52 53