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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 10.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,448
1502
– –
-2,747
1503
$0 ﹤0.01%
14
-1,294
1504
– –
-347
1505
– –
-9,215
1506
– –
-16,004
1507
– –
-7,670
1508
– –
0
1509
– –
-617
1510
– –
-24
1511
– –
-8,055
1512
– –
-2,446
1513
– –
-1,885
1514
– –
-3,403
1515
– –
-484
1516
– –
-20,192
1517
– –
-1,195
1518
– –
-30,033
1519
– –
-1,202
1520
– –
-203
1521
– –
-15,119
1522
– –
-23,406
1523
– –
-1,039
1524
– –
-1,100
1525
– –
-23
59 60
61
62 63