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
1901
– –
-3,161
1902
– –
-8,358
1903
– –
-106
1904
– –
-331
1905
– –
-93,200
1906
– –
-10,426
1907
– –
-1,068
1908
– –
-830
1909
– –
-305
1910
– –
-927
1911
– –
-13,029
1912
– –
0
1913
– –
-383
1914
– –
-15,357
1915
– –
-47,317
1916
– –
-42,108
1917
– –
-690
1918
– –
-207
1919
– –
-15,389
1920
– –
-316
1921
– –
-1,293
1922
– –
-609
1923
– –
-807
1924
– –
-22,227
1925
– –
-8,549
75 76
77
78 79