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
1601
– –
-289
1602
$0 ﹤0.01%
3
1603
– –
0
1604
– –
-137
1605
– –
-324
1606
– –
-31,535
1607
– –
-41,937
1608
– –
-7,759
1609
– –
-8,327
1610
– –
-426
1611
– –
-58,262
1612
– –
-20
1613
– –
-653
1614
– –
-395
1615
– –
-518
1616
– –
-3,895
1617
– –
-401
1618
– –
-1,205
1619
– –
-27,529
1620
– –
-1,022
1621
– –
-764
1622
– –
-4,884
1623
– –
-2,582
1624
– –
-345
1625
– –
-2,523
63 64
65
66 67