PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
– –
-3,559
1502
– –
-114,478
1503
– –
-13,470
1504
– –
-39
1505
– –
-257
1506
– –
-4,136
1507
– –
-15,119
1508
– –
-23
1509
– –
-12,522
1510
– –
-1,374
1511
– –
-243
1512
– –
-12,807
1513
– –
-3,190
1514
– –
-53
1515
– –
-253
1516
$0 ﹤0.01%
+22
1517
– –
-6,185
1518
– –
-536
1519
– –
-888
1520
– –
-300
1521
– –
-275
1522
– –
0
1523
– –
-1,009
1524
– –
-2,688
1525
– –
-64,078
59 60
61
62 63