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
1576
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-1,360,715
1577
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-47
1578
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-40,234
1579
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-10,000
1582
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-650
1583
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-615
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-1,313
1585
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-3,448
1586
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-2,747
1587
$0 ﹤0.01%
14
-1,294
1588
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-347
1589
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-9,215
1590
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-16,004
1591
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1592
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0
1593
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1594
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-24
1595
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-8,055
1596
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-2,446
1597
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1598
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-3,403
1599
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-484
1600
– –
-20,192
62 63
64
65 66