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
1526
– –
0
1527
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0
1528
– –
0
1529
– –
-1,202
1530
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-203
1531
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-10,286
1532
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-29,387
1533
– –
-5,970
1534
– –
-27,412
1535
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-5
1536
– –
-2,962
1537
– –
-4,934
1538
– –
-751
1539
– –
-10,788
1540
– –
-3,936
1541
– –
-44
1542
– –
-3,559
1543
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-114,478
1544
– –
-13,470
1545
– –
-39
1546
– –
-257
1547
– –
-4,136
1548
– –
-15,119
1549
– –
-34,425
1550
– –
-23,406
60 61
62
63 64