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
1726
– –
-2,183
1727
– –
0
1728
– –
-5,325
1729
– –
-405
1730
– –
0
1731
– –
-794
1732
– –
-46,814
1733
– –
-62,564
1734
– –
-131
1735
– –
-1,455
1736
– –
-384
1737
– –
-26,264
1738
– –
-7,298
1739
– –
-74
1740
– –
-9,667
1741
– –
-64,947
1742
– –
-3
1743
– –
-2,993
1744
– –
-14,379
1745
– –
-3,729
1746
– –
-93,370
1747
– –
-668
1748
– –
-482
1749
– –
-2,064
1750
– –
-455
68 69
70
71 72