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 10.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+164
1302
$1K ﹤0.01%
762
-19
1303
$1K ﹤0.01%
75
-204
1304
$1K ﹤0.01%
+131
1305
– –
-4,817
1306
– –
-350
1307
– –
-25,083
1308
– –
-12,894
1309
– –
-2,332
1310
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-790
1311
– –
-6,283
1312
– –
-16,651
1313
– –
-6,922
1314
– –
-24,513
1315
– –
-1,744
1316
– –
-1,234
1317
– –
-787
1318
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-479
1319
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-38
1320
– –
-2,354
1321
– –
-1,062
1322
– –
-3,557
1323
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-2,223
1324
– –
-903
1325
– –
-415
51 52
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