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
1776
– –
-2,670
1777
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-5
1778
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1779
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-784
1780
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-303
1781
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1782
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-149
1783
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-299
1784
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-43,291
1785
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-337,394
1786
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1787
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-305
1788
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-14,206
1789
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-11,800
1790
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-299
1791
$0 ﹤0.01%
+8
1792
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-16,203
1793
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-6,133
1794
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-2,629
1795
– –
-298
1796
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-135
1797
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-1,565
1798
– –
-1,920
1799
– –
-633
1800
– –
-2,179
70 71
72
73 74