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
1351
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-2,215
1352
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1353
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-299
1354
$0 ﹤0.01%
+8
1355
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-16,203
1356
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-6,133
1357
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-252
1358
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-34
1359
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-2,629
1360
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-298
1361
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-135
1362
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-187
1363
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-9,580
1364
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-3,746
1365
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-1,214
1366
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-581
1367
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1368
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-1,565
1369
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-1,920
1370
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-633
1371
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-2,179
1372
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-12,761
1373
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-135
1374
– –
-5,540
1375
– –
-2,119
53 54
55
56 57