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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
1776
– –
-106
1777
– –
-331
1778
– –
-93,200
1779
– –
-1,190
1780
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-3,971
1781
– –
-35,007
1782
– –
-6,300
1783
– –
-55,302
1784
– –
-10,426
1785
– –
-1,068
1786
– –
-830
1787
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-305
1788
– –
-927
1789
– –
-13,029
1790
– –
0
1791
– –
-383
1792
– –
-15,357
1793
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-47,317
1794
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-62
1795
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-690
1796
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-207
1797
– –
-15,389
1798
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-316
1799
– –
-1,293
1800
– –
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70 71
72
73 74