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
1526
– –
-66
1527
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-133
1528
– –
-1,185
1529
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-291
1530
– –
-1,667
1531
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-398
1532
– –
-46,620
1533
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-870
1534
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-944
1535
– –
-2,455
1536
– –
-16,299
1537
– –
-528
1538
$0 ﹤0.01%
14
-556
1539
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-63
1540
– –
-294
1541
– –
-1,360,715
1542
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-20,337
1543
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-47
1544
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-40,234
1545
– –
-2,878
1546
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-12,184
1547
– –
-10,000
1548
– –
-34,425
1549
– –
-507
1550
– –
-8,852
60 61
62
63 64