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 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-46,319
1727
– –
-3
1728
$0 ﹤0.01%
6
1729
– –
-7,173
1730
– –
-14,275
1731
– –
-615
1732
– –
-1,313
1733
– –
-3,448
1734
– –
-2,747
1735
$0 ﹤0.01%
14
-1,294
1736
– –
-347
1737
– –
-8,055
1738
– –
-2,446
1739
– –
-1,885
1740
– –
-484
1741
– –
-20,192
1742
– –
-1,195
1743
– –
-30,033
1744
– –
-1,202
1745
– –
-203
1746
– –
-10,286
1747
– –
-40
1748
– –
-696
1749
– –
-288,900
1750
– –
-75
68 69
70
71 72