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
– –
-135
1777
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1778
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-7,613
1779
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-8,241
1780
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-5,468
1781
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-3,658
1782
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-1,078
1783
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-494
1784
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-15,409
1785
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-1,460
1786
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-476
1787
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0
1788
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-3,389
1789
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-12
1790
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-589
1791
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-378
1792
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1793
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1794
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-833
1795
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-37
1796
– –
-5,536
1797
$0 ﹤0.01%
+2
1798
– –
-1,697
1799
– –
-601
1800
– –
-510
70 71
72
73 74