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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
1526
– –
-12,522
1527
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-1,374
1528
– –
-3,190
1529
– –
-53
1530
– –
-253
1531
$0 ﹤0.01%
+22
1532
– –
-6,185
1533
– –
-888
1534
– –
-275
1535
– –
0
1536
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-1,009
1537
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-64,078
1538
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-66
1539
– –
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1540
– –
-1,185
1541
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-291
1542
– –
-1,667
1543
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-398
1544
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-46,620
1545
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-870
1546
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-944
1547
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-2,455
1548
$0 ﹤0.01%
14
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1549
– –
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1550
– –
-294
60 61
62
63 64