PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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%
+164
1302
$1K ﹤0.01%
762
-19
1303
$1K ﹤0.01%
75
-204
1304
$1K ﹤0.01%
+131
1305
– –
-1
1306
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-17
1307
– –
-24,513
1308
– –
-123
1309
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-1,744
1310
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-1,234
1311
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-787
1312
– –
-15,775
1313
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-479
1314
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-38
1315
– –
-2,354
1316
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-1,062
1317
– –
-3,557
1318
– –
-2,223
1319
– –
-903
1320
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-50,965
1321
– –
-5,072
1322
– –
-3,370
1323
– –
-10,677
1324
– –
-920
1325
– –
-535
51 52
53
54 55