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
1776
– –
-1,017
1777
– –
-41
1778
– –
-10,389
1779
– –
-1,355
1780
– –
-17,757
1781
– –
-473
1782
– –
-1,623
1783
– –
-2,166
1784
– –
-66
1785
– –
-1,902
1786
$0 ﹤0.01%
+6
1787
– –
-11,484
1788
– –
-8,693
1789
– –
-3,895
1790
– –
-40,749
1791
– –
-2
1792
– –
-2,601
1793
– –
-810
1794
– –
-829
1795
– –
-1,075
1796
– –
-5,358
1797
– –
-33,221
1798
– –
-90
1799
– –
-22,055
1800
– –
-33,984
70 71
72
73 74