PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
– –
-1,078
1402
– –
-5,814
1403
– –
-19,532
1404
– –
-457
1405
– –
-494
1406
– –
-15,409
1407
– –
-1,460
1408
– –
-476
1409
– –
0
1410
– –
-223
1411
– –
-1,279
1412
– –
-2,870
1413
– –
-349
1414
– –
-3,083
1415
– –
-22
1416
– –
-1,250
1417
– –
-58,211
1418
– –
-3,389
1419
– –
-12
1420
– –
-589
1421
– –
-378
1422
– –
-9,310
1423
– –
-948
1424
– –
-12,091
1425
– –
-8
55 56
57
58 59