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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
1801
– –
-807
1802
– –
-22,227
1803
– –
-42,745
1804
– –
-147,719
1805
– –
-790
1806
$0 ﹤0.01%
+6
1807
– –
-12,565
1808
– –
-1,971
1809
$0 ﹤0.01%
1
-24,475
1810
– –
-324
1811
$0 ﹤0.01%
4
-1,208
1812
– –
-78
1813
– –
0
1814
– –
-3,939
1815
– –
-18,630
1816
– –
-68
1817
– –
-1,128
1818
– –
-8,304
1819
– –
-20
1820
– –
-18,796
1821
– –
-50,478
1822
– –
-957
1823
– –
-97,390
1824
– –
-317
1825
– –
-247
71 72
73
74 75