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
1876
– –
-558
1877
– –
0
1878
– –
-4,201
1879
– –
-90,058
1880
– –
-1,282
1881
– –
-8,131
1882
– –
-164
1883
– –
-3,317
1884
– –
-331
1885
– –
-93,200
1886
– –
-1,190
1887
– –
-3,971
1888
– –
-55,302
1889
– –
-10,426
1890
– –
-1,068
1891
– –
-830
1892
– –
-305
1893
– –
-42,108
1894
– –
-92
1895
– –
-62
1896
– –
-690
1897
– –
-207
1898
– –
-466
1899
– –
-11,174
1900
– –
-18,391
74 75
76
77 78