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 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.2%
35,480
+15,864
127
$2.87M 0.2%
34,654
-5,216
128
$2.84M 0.2%
48,921
-11,277
129
$2.83M 0.2%
+46,455
130
$2.83M 0.2%
23,437
-1,854
131
$2.81M 0.19%
+14,149
132
$2.8M 0.19%
12,921
-21,415
133
$2.76M 0.19%
7,595
+4,129
134
$2.75M 0.19%
27,973
-34,112
135
$2.75M 0.19%
46,630
+21,950
136
$2.72M 0.19%
+21,535
137
$2.66M 0.18%
25,706
+8,432
138
$2.63M 0.18%
10,845
+5,369
139
$2.58M 0.18%
26,359
+23,936
140
$2.55M 0.18%
8,785
-3,689
141
$2.51M 0.17%
4,312
+1,216
142
$2.47M 0.17%
+11,340
143
$2.46M 0.17%
+55,422
144
$2.44M 0.17%
+8,851
145
$2.41M 0.17%
78,495
-16,864
146
$2.38M 0.16%
+80,934
147
$2.36M 0.16%
22,215
+19,520
148
$2.31M 0.16%
31,713
+14,638
149
$2.31M 0.16%
13,966
+1,094
150
$2.29M 0.16%
+13,516
4 5
6
7 8