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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 10.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-33
1752
– –
-586
1753
– –
-938
1754
– –
-1,308
1755
– –
-40,753
1756
– –
-8,131
1757
– –
-164
1758
– –
-1,303
1759
– –
-15
1760
$0 ﹤0.01%
+4
1761
– –
-3,317
1762
– –
-2,792
1763
$0 ﹤0.01%
+1
1764
– –
-433
1765
– –
-3,192
1766
$0 ﹤0.01%
1
-1,244
1767
– –
-2,963
1768
– –
-122,314
1769
– –
-2,538
1770
– –
-129
1771
– –
0
1772
$0 ﹤0.01%
1
-491
1773
– –
-4,783
1774
– –
-3,161
1775
– –
-8,358
69 70
71
72 73