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
1551
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-1,039
1552
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1553
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-23
1554
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-12,522
1555
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1556
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1557
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-12,807
1558
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-3,190
1559
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-53
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-253
1561
$0 ﹤0.01%
+22
1562
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-6,185
1563
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-536
1564
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-888
1565
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-300
1566
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0
1567
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-1,009
1568
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-2,688
1569
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-64,078
1570
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-66
1571
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-133
1572
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-46,620
1573
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-870
1574
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-944
1575
– –
-2,455
61 62
63
64 65