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 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-510
1827
– –
-2,872
1828
– –
-5,652
1829
– –
-29,044
1830
– –
-267
1831
– –
-634
1832
– –
-1,803
1833
– –
-2,064
1834
– –
-598
1835
– –
-1,416
1836
– –
-838
1837
– –
-1,442
1838
– –
-5,045
1839
– –
-475
1840
– –
-8,035
1841
– –
-3,403
1842
– –
-398
1843
– –
-431
1844
– –
-903
1845
– –
-2
1846
– –
-41,095
1847
– –
-304
1848
– –
-5,143
1849
– –
-50,965
1850
– –
-914
72 73
74
75 76