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
– –
-586
1702
– –
-938
1703
– –
-1,308
1704
– –
-1,303
1705
– –
-15
1706
$0 ﹤0.01%
+4
1707
– –
-2,792
1708
$0 ﹤0.01%
+1
1709
– –
-433
1710
– –
-3,192
1711
$0 ﹤0.01%
1
-1,244
1712
– –
-7,173
1713
– –
-14,275
1714
– –
-615
1715
– –
-1,313
1716
– –
-3,448
1717
– –
-2,747
1718
$0 ﹤0.01%
14
-1,294
1719
– –
-347
1720
– –
-8,055
1721
– –
-2,446
1722
– –
-1,885
1723
– –
-484
1724
– –
-20,192
1725
– –
-1,195
67 68
69
70 71