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
1601
– –
-1,195
1602
– –
-30,033
1603
– –
-136
1604
– –
-40
1605
– –
-696
1606
– –
-288,900
1607
– –
-75
1608
– –
-757
1609
– –
-1,533
1610
– –
-1,199
1611
– –
-3,455
1612
– –
-2,154
1613
– –
-87
1614
– –
-275
1615
– –
-1,185
1616
– –
-291
1617
– –
-1,667
1618
– –
-398
1619
– –
-5,752
1620
– –
-16,299
1621
– –
-528
1622
$0 ﹤0.01%
14
-556
1623
– –
-63
1624
– –
-294
1625
– –
-20,337
63 64
65
66 67