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
1301
$1K ﹤0.01%
32
-1,868
1302
$1K ﹤0.01%
17
1303
$1K ﹤0.01%
+29
1304
$1K ﹤0.01%
13
-140
1305
– –
-475
1306
– –
-790
1307
– –
-6,283
1308
– –
-8,035
1309
– –
-437
1310
– –
-2,662
1311
– –
-17
1312
– –
-24,513
1313
– –
-123
1314
– –
-1,744
1315
– –
-1,234
1316
– –
-787
1317
– –
-15,775
1318
– –
-479
1319
– –
-38
1320
– –
-2,354
1321
– –
-1,062
1322
– –
-3,557
1323
– –
-2,223
1324
– –
-903
1325
– –
-2,670
51 52
53
54 55