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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
1626
– –
-24,947
1627
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-189,647
1628
– –
-12,871
1629
– –
-935
1630
– –
-26,264
1631
– –
-7,298
1632
– –
-74
1633
– –
-9,667
1634
– –
-26
1635
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-121
1636
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-3,579
1637
– –
-14,379
1638
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-268
1639
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-93,370
1640
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-668
1641
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-482
1642
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-455
1643
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-204
1644
– –
-30,771
1645
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-78,057
1646
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-56
1647
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-289
1648
$0 ﹤0.01%
3
1649
– –
0
1650
– –
-137
64 65
66
67 68