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
1626
– –
-507
1627
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-8,852
1628
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-125,640
1629
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-431
1630
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-43,029
1631
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-749
1632
– –
0
1633
– –
-4,235
1634
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-10,676
1635
– –
-20,118
1636
– –
-337,394
1637
– –
-21
1638
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-305
1639
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-135
1640
– –
-187
1641
– –
-5,468
1642
– –
-106
1643
– –
-1,697
1644
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-601
1645
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-32
1646
– –
-1,167
1647
– –
-634
1648
– –
-1,803
1649
– –
-1,416
1650
– –
-838
64 65
66
67 68