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 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-678
1602
– –
-17,444
1603
– –
-97,489
1604
– –
-461
1605
– –
-17,700
1606
– –
-38,774
1607
– –
0
1608
– –
-1,100
1609
– –
-4,783
1610
– –
-18,630
1611
– –
-66
1612
– –
-1,902
1613
$0 ﹤0.01%
+6
1614
– –
-1,075
1615
– –
-22,055
1616
– –
-33,984
1617
– –
0
1618
– –
-348
1619
– –
-6,293
1620
– –
-9,966
1621
– –
-13,340
1622
– –
0
1623
– –
-5,325
1624
– –
-2,154
1625
– –
-384
63 64
65
66 67