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
1926
– –
-147,719
1927
– –
-466
1928
– –
-11,174
1929
– –
-18,391
1930
– –
-12,565
1931
– –
-1,971
1932
$0 ﹤0.01%
4
-1,208
1933
– –
-78
1934
– –
0
1935
– –
-8,304
1936
– –
-20
1937
– –
-5,610
1938
– –
-18,796
1939
– –
-50,478
1940
– –
-957
1941
– –
-97,390
1942
– –
-317
1943
– –
-247
1944
– –
-564
1945
– –
-294
1946
– –
0
1947
– –
-2,668
1948
– –
-4,005
1949
– –
-1,017
1950
– –
-41
75 76 77
78
79