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
1601
– –
-78,057
1602
– –
-56
1603
– –
-8,327
1604
– –
-6,659
1605
– –
0
1606
– –
-5
1607
– –
-834
1608
– –
-5,970
1609
– –
-4,934
1610
– –
-23
1611
– –
-12,522
1612
– –
-1,374
1613
– –
-243
1614
– –
-12,807
1615
– –
-300
1616
– –
-275
1617
– –
0
1618
– –
-133
1619
– –
-16,299
1620
– –
-528
1621
$0 ﹤0.01%
14
-556
1622
– –
-63
1623
– –
-561
1624
– –
-2,766
1625
– –
-230,399
63 64
65
66 67