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
– –
-1,627
1852
– –
-12,156
1853
– –
-926
1854
– –
0
1855
– –
-1,397
1856
– –
-213
1857
– –
0
1858
– –
-378
1859
– –
-489
1860
– –
-560
1861
– –
-237
1862
– –
0
1863
– –
-542
1864
– –
-1,300
1865
– –
-4,796
1866
– –
-25
1867
– –
-1
1868
– –
-9,410
1869
– –
-505
1870
– –
-130
1871
– –
-1,463
1872
– –
-4,618
1873
– –
-247
1874
– –
0
1875
– –
-8,466
73 74
75
76 77