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
1826
– –
-1,327
1827
– –
-2,866
1828
– –
-12,435
1829
– –
-46,341
1830
– –
-258
1831
– –
-2,408
1832
– –
0
1833
– –
-11,857
1834
– –
-279
1835
– –
-1,326
1836
– –
-46,319
1837
– –
-90
1838
– –
-7,173
1839
– –
-14,275
1840
– –
-930
1841
– –
0
1842
– –
-41,095
1843
– –
-304
1844
– –
-5,143
1845
– –
-73,503
1846
– –
-1,627
1847
– –
-12,156
1848
– –
0
1849
– –
-1,943
1850
$0 ﹤0.01%
+2
72 73
74
75 76