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
1751
– –
-204
1752
– –
-30,771
1753
– –
-93
1754
– –
-78,057
1755
– –
-56
1756
– –
-289
1757
$0 ﹤0.01%
3
1758
– –
0
1759
– –
-137
1760
– –
-324
1761
– –
-518
1762
– –
-3,895
1763
– –
-401
1764
– –
-1,205
1765
– –
-27,529
1766
– –
-1,022
1767
– –
-764
1768
– –
-4,884
1769
– –
-2,582
1770
– –
-345
1771
– –
-2,523
1772
– –
-293
1773
– –
-367
1774
– –
-137
1775
– –
-204
69 70
71
72 73