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
1451
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1452
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1453
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1454
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1455
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-6,300
1456
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-55,302
1457
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-92
1458
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-62
1459
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-790
1460
$0 ﹤0.01%
+6
1461
$0 ﹤0.01%
1
-24,475
1462
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-324
1463
$0 ﹤0.01%
+55
1464
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-13,808
1465
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-471
1466
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1467
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-829
1468
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-13,340
1469
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-2,710
1470
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-2,174
1471
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-5,541
1472
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-18,343
1473
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-6,738
1474
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-310,947
1475
– –
-11,198
57 58
59
60 61