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
1926
– –
-810
1927
– –
-740
1928
– –
-4,618
1929
– –
-247
1930
– –
0
1931
$0 ﹤0.01%
+7
1932
– –
-1,437
1933
– –
-8,527
1934
– –
-23,425
1935
– –
-4,635
1936
– –
-70
1937
– –
-1,848
1938
– –
-501
1939
– –
-1,311
1940
– –
-8,466
1941
– –
-558
1942
– –
0
1943
– –
-4,201
1944
– –
-90,058
1945
– –
-1,282
1946
– –
-33
1947
– –
-586
1948
– –
-938
1949
– –
-1,308
1950
– –
-8,131
75 76 77
78
79