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
1801
– –
0
1802
– –
-348
1803
– –
-6,293
1804
– –
-9,966
1805
– –
-27,444
1806
– –
0
1807
– –
-17,442
1808
– –
-1
1809
– –
-64,469
1810
– –
-437
1811
– –
-13,340
1812
– –
0
1813
– –
-5,325
1814
– –
-2,154
1815
– –
-405
1816
– –
0
1817
– –
-2,710
1818
– –
-2,174
1819
– –
-5,541
1820
– –
-18,343
1821
– –
-46,814
1822
– –
-1,455
1823
– –
-384
1824
– –
-6,738
1825
– –
-310,947
71 72
73
74 75