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
1651
– –
-12,807
1652
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-300
1653
– –
-275
1654
– –
0
1655
– –
-133
1656
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-1,185
1657
– –
-16,299
1658
– –
-528
1659
$0 ﹤0.01%
14
-556
1660
– –
-63
1661
– –
-561
1662
– –
-564,158
1663
$0 ﹤0.01%
+24
1664
– –
-2,766
1665
– –
-230,399
1666
– –
-943
1667
– –
-30
1668
– –
-44,443
1669
– –
-32,632
1670
– –
-5,316
1671
– –
-535
1672
– –
-1,092
1673
– –
-333
1674
– –
-1,490
1675
– –
-4,682
65 66
67
68 69