PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
– –
-5,752
1852
– –
-1,416
1853
– –
-456
1854
– –
-45,567
1855
– –
-489
1856
– –
-560
1857
– –
-683
1858
– –
-40,753
1859
– –
-257
1860
– –
0
1861
– –
-64,947
1862
– –
-3
1863
– –
-2,993
1864
– –
-48,588
1865
– –
-3,942
1866
– –
-1,565
1867
– –
-29,387
1868
– –
-784
1869
– –
-1,316
1870
– –
-678
1871
– –
-17,444
1872
– –
0
1873
– –
-41,095
1874
– –
-304
1875
– –
-5,143
73 74
75
76 77