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
1501
– –
-395
1502
– –
-1,076
1503
– –
-56,317
1504
– –
-20,805
1505
– –
-785
1506
– –
0
1507
– –
-475
1508
– –
-1,268
1509
– –
-592
1510
– –
-1,209
1511
– –
-228
1512
– –
-29
1513
– –
-3,942
1514
– –
-1,565
1515
– –
0
1516
– –
-261
1517
– –
-1,958
1518
– –
-630
1519
– –
-432
1520
– –
-9,879
1521
– –
-6,414
1522
– –
-3,402
1523
$0 ﹤0.01%
6
1524
– –
-362
1525
– –
-8,311
59 60
61
62 63