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
1851
– –
0
1852
– –
-1,397
1853
– –
-926
1854
– –
-213
1855
– –
0
1856
– –
-378
1857
– –
-456
1858
– –
-45,567
1859
– –
-489
1860
– –
-560
1861
– –
-237
1862
– –
-12,716
1863
– –
-1,539
1864
– –
-27,839
1865
– –
-1,463
1866
– –
-2,280
1867
– –
-77,865
1868
– –
-683
1869
– –
-606
1870
– –
-586
1871
– –
-6,733
1872
– –
-17,700
1873
– –
-38,774
1874
– –
0
1875
– –
-1,350
73 74
75
76 77