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
1401
– –
-3,389
1402
– –
-12
1403
– –
-589
1404
– –
-378
1405
– –
-9,310
1406
– –
-948
1407
– –
-12,091
1408
– –
-8
1409
– –
-29,808
1410
– –
-160
1411
– –
-491
1412
– –
-591
1413
– –
-101
1414
– –
-123
1415
– –
-292
1416
– –
-1,014
1417
– –
-833
1418
– –
-37
1419
– –
-5,536
1420
– –
-5,140
1421
$0 ﹤0.01%
+2
1422
– –
-1,697
1423
– –
-601
1424
– –
-32
1425
– –
-1,167
55 56
57
58 59