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 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-2,710
1527
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-2,174
1528
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-5,541
1529
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-18,343
1530
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-46,814
1531
– –
-62,564
1532
– –
-131
1533
– –
-11,198
1534
– –
-26,264
1535
– –
-7,298
1536
– –
-2,993
1537
– –
-48,588
1538
– –
-699
1539
– –
-9
1540
– –
-5,898
1541
$0 ﹤0.01%
+3
1542
– –
-2,064
1543
– –
-455
1544
– –
-204
1545
– –
-30,771
1546
– –
-289
1547
$0 ﹤0.01%
3
1548
– –
0
1549
– –
-137
1550
– –
-324
60 61
62
63 64