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
126
$2.91M 0.09%
35,480
+15,864
127
$2.87M 0.09%
34,654
-5,216
128
$2.84M 0.09%
48,921
-11,277
129
$2.83M 0.09%
+46,455
130
$2.83M 0.09%
23,437
-1,854
131
$2.81M 0.09%
+14,149
132
$2.8M 0.09%
12,921
-21,415
133
$2.76M 0.09%
7,595
+4,129
134
$2.75M 0.09%
46,630
+21,950
135
$2.75M 0.09%
27,973
-34,112
136
$2.72M 0.09%
+21,535
137
$2.66M 0.09%
25,706
+8,432
138
$2.63M 0.09%
10,845
+5,369
139
$2.58M 0.08%
26,359
+23,936
140
$2.55M 0.08%
8,785
-3,689
141
$2.51M 0.08%
4,312
+1,216
142
$2.47M 0.08%
+11,340
143
$2.46M 0.08%
+55,422
144
$2.44M 0.08%
+8,851
145
$2.41M 0.08%
78,495
-16,864
146
$2.38M 0.08%
+80,934
147
$2.36M 0.08%
22,215
+19,520
148
$2.31M 0.08%
31,713
+14,638
149
$2.31M 0.07%
13,966
+1,094
150
$2.29M 0.07%
+13,516
4 5
6
7 8