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
1876
– –
-279
1877
– –
-18,902
1878
– –
-53,152
1879
– –
-214
1880
– –
-410
1881
– –
0
1882
– –
-6,600
1883
– –
-810
1884
– –
-740
1885
– –
-4,618
1886
– –
-247
1887
– –
0
1888
$0 ﹤0.01%
+7
1889
– –
-1,437
1890
– –
-8,527
1891
– –
-23,425
1892
– –
-433
1893
– –
-3,192
1894
$0 ﹤0.01%
1
-1,244
1895
– –
-2,963
1896
– –
-122,314
1897
– –
-129
1898
– –
0
1899
$0 ﹤0.01%
1
-491
1900
– –
-4,783
74 75
76
77 78