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
1276
$2K ﹤0.01%
+124
1277
$2K ﹤0.01%
+74
1278
$2K ﹤0.01%
+280
1279
$2K ﹤0.01%
+17
1280
$2K ﹤0.01%
+6
1281
$2K ﹤0.01%
+97
1282
$2K ﹤0.01%
+14
1283
$2K ﹤0.01%
+30
1284
$2K ﹤0.01%
+31
1285
$2K ﹤0.01%
38
-702
1286
$2K ﹤0.01%
331
-276
1287
$1K ﹤0.01%
262
-5,981
1288
$1K ﹤0.01%
52
1289
$1K ﹤0.01%
+29
1290
$1K ﹤0.01%
+64
1291
$1K ﹤0.01%
157
-5,618
1292
$1K ﹤0.01%
+49
1293
$1K ﹤0.01%
13
-140
1294
$1K ﹤0.01%
+14
1295
$1K ﹤0.01%
+41
1296
$1K ﹤0.01%
+30
1297
$1K ﹤0.01%
32
-1,868
1298
$1K ﹤0.01%
17
1299
$1K ﹤0.01%
+60
1300
$1K ﹤0.01%
9
-14,023
50 51
52
53 54