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
1951
– –
-10,389
1952
– –
-1,355
1953
– –
-257
1954
– –
0
1955
– –
-17,757
1956
– –
-473
1957
– –
-1,623
1958
– –
-2,166
1959
– –
-66
1960
– –
-1,902
1961
$0 ﹤0.01%
+6
1962
– –
-11,484
1963
– –
-8,693
1964
– –
-3,895
1965
– –
-40,749
1966
– –
-2
1967
– –
-2,601
1968
– –
-1,075
1969
– –
-5,358
75 76 77 78
79