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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
– –
-27,412
1927
– –
-5
1928
– –
-114,478
1929
– –
-13,470
1930
– –
-2,962
1931
– –
-39
1932
– –
-4,136
1933
– –
0
1934
– –
-41,095
1935
– –
-304
1936
– –
-5,143
1937
– –
-50,965
1938
– –
-914
1939
– –
-5,728
1940
– –
-208
1941
– –
-73,503
1942
– –
-1,627
1943
– –
-12,156
1944
– –
0
1945
– –
-1,943
1946
$0 ﹤0.01%
+2
1947
– –
0
1948
– –
-1,397
1949
– –
-926
1950
– –
-213
75 76 77
78
79