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
1551
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-125,640
1552
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-431
1553
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-43,029
1554
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-650
1555
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-2,670
1556
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-112
1557
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-451
1558
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-19,236
1559
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-462
1560
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-19,496
1561
$0 ﹤0.01%
49
1562
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-749
1563
– –
0
1564
– –
-39
1565
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-5
1566
– –
-84
1567
– –
-561
1568
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-564,158
1569
$0 ﹤0.01%
+24
1570
– –
-2,766
1571
– –
-230,399
1572
– –
-943
1573
– –
-3,845
1574
– –
-205
1575
– –
-782
61 62
63
64 65