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
151
$2.24M 0.07%
28,772
+458
152
$2.22M 0.07%
+27,068
153
$2.21M 0.07%
32,104
+30,954
154
$2.19M 0.07%
20,755
-14,639
155
$2.18M 0.07%
+34,509
156
$2.15M 0.07%
32,122
+22,020
157
$2.14M 0.07%
42,500
158
$2.14M 0.07%
44,207
-45,756
159
$2.12M 0.07%
26,312
+25,976
160
$2.09M 0.07%
6,978
-1,477
161
$2.09M 0.07%
9,633
+3,591
162
$2.04M 0.07%
3,342
+150
163
$2.03M 0.07%
+7,405
164
$2.03M 0.07%
+9,757
165
$2.02M 0.07%
+41,326
166
$2.02M 0.07%
120,164
+91,373
167
$2M 0.07%
11,324
+7,534
168
$1.99M 0.06%
62,804
+8,032
169
$1.98M 0.06%
10,278
+8,770
170
$1.95M 0.06%
15,034
+3,654
171
$1.93M 0.06%
+58,313
172
$1.91M 0.06%
+32,194
173
$1.91M 0.06%
92,319
-293,974
174
$1.9M 0.06%
12,969
+7,108
175
$1.89M 0.06%
+26,950
5 6
7
8 9