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
1776
– –
-191
1777
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1778
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-439
1779
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-1,194
1780
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1781
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-504
1782
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-58,720
1783
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-95
1784
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-9,355
1785
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-8,155
1786
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-57
1787
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-5,316
1788
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-5,715
1789
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-6,659
1790
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-3,296
1791
– –
0
1792
– –
-733
1793
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-54,177
1794
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-341
1795
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-17,110
1796
– –
-52,294
1797
– –
-54
1798
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-493
1799
– –
-63,001
1800
– –
-294
70 71
72
73 74