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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
1851
– –
-8,693
1852
– –
-3,895
1853
– –
0
1854
– –
-17,442
1855
– –
-1
1856
– –
-889
1857
– –
-395
1858
– –
-518
1859
– –
-3,895
1860
– –
-20,805
1861
– –
-785
1862
– –
-432
1863
– –
-2,956
1864
– –
-87
1865
– –
-536
1866
– –
-2,688
1867
– –
-5
1868
– –
-84
1869
– –
-11,800
1870
$0 ﹤0.01%
+8
1871
– –
-1,565
1872
– –
-1,920
1873
– –
-2,119
1874
– –
-292
1875
– –
-510
73 74
75
76 77