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
1901
– –
-25
1902
– –
-1
1903
– –
-232
1904
– –
-424
1905
– –
-9,410
1906
– –
-505
1907
– –
-130
1908
– –
-461
1909
– –
-1,463
1910
– –
-2,280
1911
– –
-77,865
1912
– –
-606
1913
– –
-586
1914
– –
-6,733
1915
– –
-17,700
1916
– –
-38,774
1917
– –
0
1918
– –
-1,350
1919
– –
-279
1920
– –
-18,902
1921
– –
-53,152
1922
– –
-214
1923
– –
-410
1924
– –
0
1925
– –
-6,600
75 76
77
78 79