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
1926
– –
-560
1927
– –
-24,947
1928
– –
-189,647
1929
– –
-12,871
1930
– –
-935
1931
– –
-26
1932
– –
-668
1933
– –
-482
1934
– –
-204
1935
– –
-191
1936
– –
-889
1937
– –
-395
1938
– –
-518
1939
– –
-3,895
1940
– –
-57
1941
– –
-5,316
1942
– –
-5,715
1943
– –
-3,296
1944
– –
0
1945
– –
-733
1946
– –
-1,076
1947
– –
-20,805
1948
– –
-785
1949
– –
0
1950
– –
-1,565
75 76 77
78
79