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 10.12%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-92
1902
– –
-62
1903
– –
-690
1904
– –
-207
1905
– –
-466
1906
– –
-11,174
1907
– –
-18,391
1908
– –
-1,971
1909
$0 ﹤0.01%
1
-24,475
1910
– –
-5,610
1911
– –
-18,796
1912
– –
-50,478
1913
– –
-957
1914
– –
-564
1915
– –
-17,757
1916
– –
-2,668
1917
– –
-4,005
1918
– –
-1,017
1919
– –
-473
1920
– –
-1,623
1921
– –
-2,166
1922
– –
-11,484
1923
– –
-8,693
1924
– –
-3,895
1925
– –
-40,749
75 76
77
78 79