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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$65.8M
3
+$43.6M
4
FUTU icon
Futu Holdings
FUTU
+$41.9M
5
VSCO icon
Victoria's Secret
VSCO
+$37.7M

Top Sells

1
+$34.8M
2
+$33.6M
3
+$32.9M
4
JD icon
JD.com
JD
+$30.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.14%
+65,001
127
$2.24M 0.14%
+24,274
128
$2.23M 0.14%
130,162
+129,937
129
$2.21M 0.14%
+3,781
130
$2.18M 0.13%
+10,155
131
$2.13M 0.13%
43,248
+5,849
132
$2.12M 0.13%
73,130
+31,672
133
$2.03M 0.12%
115,105
+38,291
134
$2.03M 0.12%
211,254
+208,537
135
$1.96M 0.12%
71,290
+8,624
136
$1.96M 0.12%
20,594
+13,162
137
$1.91M 0.12%
+7,535
138
$1.9M 0.12%
+21,319
139
$1.9M 0.12%
51,031
+40,179
140
$1.9M 0.12%
+24,308
141
$1.9M 0.12%
52,779
+47,183
142
$1.9M 0.12%
11,700
-38,310
143
$1.87M 0.11%
70,590
+53,890
144
$1.87M 0.11%
50,126
+31,926
145
$1.81M 0.11%
+33,422
146
$1.79M 0.11%
3,700
+3,401
147
$1.78M 0.11%
+7,554
148
$1.76M 0.11%
35,097
+33,747
149
$1.7M 0.1%
+20,066
150
$1.68M 0.1%
+18,151
4 5
6
7 8