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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$65.8M
3
+$43.6M
4
FUTU icon
Futu Holdings
FUTU
+$41.9M
5
VSCO icon
Victoria's Secret
VSCO
+$37.7M

Top Sells

1
+$34.8M
2
+$33.6M
3
+$32.9M
4
JD icon
JD.com
JD
+$30.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.1%
+5,666
152
$1.59M 0.1%
+11,889
153
$1.58M 0.1%
+28,671
154
$1.55M 0.09%
+18,309
155
$1.52M 0.09%
+26,556
156
$1.46M 0.09%
32,436
+21,034
157
$1.44M 0.09%
+61,146
158
$1.43M 0.09%
3,941
+2,548
159
$1.39M 0.09%
+63,405
160
$1.38M 0.08%
+20,989
161
$1.37M 0.08%
26,195
+25,058
162
$1.32M 0.08%
46,556
-1,159,691
163
$1.31M 0.08%
+6,528
164
$1.29M 0.08%
+6,530
165
$1.28M 0.08%
16,700
+1,300
166
$1.28M 0.08%
14,429
+13,767
167
$1.27M 0.08%
+12,385
168
$1.24M 0.08%
6,166
-37,010
169
$1.22M 0.07%
+6,400
170
$1.19M 0.07%
+6,165
171
$1.18M 0.07%
+30,885
172
$1.15M 0.07%
+21,431
173
$1.15M 0.07%
27,399
+17,379
174
$1.15M 0.07%
+120,198
175
$1.14M 0.07%
+39,395
5 6
7
8 9