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
1276
$2K ﹤0.01%
+31
1277
$2K ﹤0.01%
38
-702
1278
$2K ﹤0.01%
331
-276
1279
$2K ﹤0.01%
+224
1280
$2K ﹤0.01%
+485
1281
$2K ﹤0.01%
+74
1282
$2K ﹤0.01%
5
-15
1283
$2K ﹤0.01%
240
1284
$2K ﹤0.01%
+68
1285
$2K ﹤0.01%
+124
1286
$2K ﹤0.01%
+17
1287
$1K ﹤0.01%
+60
1288
$1K ﹤0.01%
+14
1289
$1K ﹤0.01%
9
-14,023
1290
$1K ﹤0.01%
262
-5,981
1291
$1K ﹤0.01%
+64
1292
$1K ﹤0.01%
+164
1293
$1K ﹤0.01%
762
-19
1294
$1K ﹤0.01%
75
-204
1295
$1K ﹤0.01%
+131
1296
$1K ﹤0.01%
52
1297
$1K ﹤0.01%
+41
1298
$1K ﹤0.01%
157
-5,618
1299
$1K ﹤0.01%
+49
1300
$1K ﹤0.01%
+30
50 51
52
53 54