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
1876
– –
-914
1877
– –
-5,728
1878
– –
-208
1879
– –
-73,503
1880
– –
-1,627
1881
– –
-12,156
1882
– –
0
1883
– –
-1,943
1884
$0 ﹤0.01%
+2
1885
– –
0
1886
– –
-1,397
1887
– –
-926
1888
– –
-213
1889
– –
0
1890
– –
-378
1891
– –
-237
1892
– –
-12,716
1893
– –
-1,539
1894
– –
-27,839
1895
– –
-1,039
1896
– –
-97,489
1897
– –
0
1898
– –
-542
1899
– –
-1,300
1900
– –
-4,796
74 75
76
77 78