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
1576
– –
-65,460
1577
– –
-303
1578
– –
-1,160
1579
– –
-30
1580
– –
-44,443
1581
– –
-32,632
1582
– –
-5,316
1583
$0 ﹤0.01%
+3
1584
– –
-26
1585
– –
-121
1586
– –
-3,579
1587
– –
-14,379
1588
– –
-268
1589
– –
-756
1590
– –
-3,729
1591
– –
-93,370
1592
– –
-668
1593
– –
-482
1594
– –
-2,064
1595
– –
-455
1596
– –
-204
1597
– –
-30,771
1598
– –
-93
1599
– –
-78,057
1600
– –
-56
62 63
64
65 66