We are live on ! Find out more
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
1376
– –
-135
1377
– –
-5,540
1378
– –
-7,613
1379
– –
-8,241
1380
– –
-5,468
1381
– –
-3,658
1382
– –
-1,078
1383
– –
-5,814
1384
– –
-19,532
1385
– –
-508
1386
– –
-4,563
1387
– –
-457
1388
– –
-494
1389
– –
-15,409
1390
– –
-1,460
1391
– –
-476
1392
– –
0
1393
– –
-223
1394
– –
-1,279
1395
– –
-2,870
1396
– –
-349
1397
– –
-3,083
1398
– –
-22
1399
– –
-1,250
1400
– –
-58,211
54 55
56
57 58