PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1726
– –
-13,029
1727
– –
0
1728
– –
-383
1729
– –
-15,357
1730
– –
-47,317
1731
– –
-42,108
1732
– –
-92
1733
– –
-62
1734
– –
-690
1735
– –
-207
1736
– –
-15,389
1737
– –
-316
1738
– –
-1,293
1739
– –
-609
1740
– –
-807
1741
– –
-22,227
1742
– –
-8,549
1743
– –
-147,719
1744
– –
-790
1745
$0 ﹤0.01%
+6
1746
– –
-11,174
1747
– –
-18,391
1748
– –
-12,565
1749
– –
-1,971
1750
$0 ﹤0.01%
1
-24,475
68 69
70
71 72