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
1626
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-6,738
1627
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-310,947
1628
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-74
1629
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-9,667
1630
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-538
1631
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-756
1632
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-3,729
1633
– –
-93,370
1634
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-93
1635
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-78,057
1636
– –
-56
1637
– –
-8,327
1638
– –
-6,659
1639
– –
-9,879
1640
– –
0
1641
– –
-22,295
1642
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-144
1643
– –
-5
1644
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-834
1645
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-5,970
1646
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-4,934
1647
– –
-23
1648
– –
-12,522
1649
– –
-1,374
1650
– –
-243
64 65
66
67 68