We are live on ! Find out more
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 10.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-564,158
1577
$0 ﹤0.01%
+24
1578
– –
-2,766
1579
– –
-230,399
1580
– –
-943
1581
– –
-3,845
1582
– –
-205
1583
– –
-1,623
1584
– –
-2,166
1585
– –
-66
1586
– –
-1,902
1587
$0 ﹤0.01%
+6
1588
– –
-11,484
1589
– –
-40,749
1590
– –
-2
1591
– –
-2,601
1592
– –
-810
1593
– –
-829
1594
– –
-1,075
1595
– –
-5,358
1596
– –
-33,221
1597
– –
-90
1598
– –
-22,055
1599
– –
-33,984
1600
– –
0
62 63
64
65 66