We are live on ! Find out more
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
1701
– –
-54,177
1702
– –
-341
1703
– –
-17,110
1704
– –
-52,294
1705
– –
-54
1706
– –
-493
1707
– –
-63,001
1708
– –
0
1709
– –
-261
1710
– –
-1,958
1711
– –
-630
1712
– –
-9,410
1713
– –
-505
1714
– –
-130
1715
– –
-461
1716
– –
-1,463
1717
– –
-2,280
1718
– –
-77,865
1719
– –
-683
1720
– –
-606
1721
– –
-586
1722
– –
-6,733
1723
– –
-17,700
1724
– –
-38,774
1725
– –
0
67 68
69
70 71