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
1701
– –
-4,201
1702
– –
-90,058
1703
– –
-1,282
1704
– –
-33
1705
$0 ﹤0.01%
+4
1706
– –
-3,317
1707
– –
-2,792
1708
$0 ﹤0.01%
+1
1709
– –
-2,538
1710
– –
-1,190
1711
– –
-3,971
1712
– –
-25,035
1713
– –
-90
1714
– –
-22,055
1715
– –
-33,984
1716
– –
0
1717
– –
-348
1718
– –
-6,293
1719
– –
-9,966
1720
– –
-91
1721
– –
-27,444
1722
– –
0
1723
– –
-17,442
1724
– –
-1
1725
– –
-64,469
67 68
69
70 71