PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1701
– –
-12,435
1702
– –
-46,341
1703
– –
-258
1704
– –
-2,408
1705
– –
0
1706
– –
-11,857
1707
– –
-1,326
1708
– –
-46,319
1709
– –
-90
1710
$0 ﹤0.01%
6
1711
– –
-7,173
1712
– –
-8,358
1713
– –
-106
1714
– –
-331
1715
– –
-93,200
1716
– –
-1,190
1717
– –
-3,971
1718
– –
-35,007
1719
– –
-6,300
1720
– –
-55,302
1721
– –
-10,426
1722
– –
-1,068
1723
– –
-830
1724
– –
-305
1725
– –
-927
67 68
69
70 71