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
1801
– –
0
1802
– –
-816
1803
– –
-415
1804
– –
-1,364
1805
– –
-380
1806
– –
-16,342
1807
– –
-204
1808
– –
-360,320
1809
– –
-1,240
1810
– –
-106
1811
– –
-22,295
1812
– –
-144
1813
– –
-2,523
1814
– –
-8,541
1815
$0 ﹤0.01%
+1
1816
– –
-5
1817
– –
-834
1818
– –
-36,637
1819
– –
-2,367
1820
– –
-9,158
1821
– –
-3,880
1822
– –
-14,226
1823
– –
-2,956
1824
– –
-1,213
1825
– –
-2,656
71 72
73
74 75