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
1951
– –
-164
1952
– –
-1,303
1953
– –
-15
1954
– –
-1,100
1955
$0 ﹤0.01%
+4
1956
– –
-3,317
1957
– –
-2,792
1958
$0 ﹤0.01%
+1
1959
– –
-433
1960
– –
-3,192
1961
$0 ﹤0.01%
1
-1,244
1962
– –
-2,963
1963
– –
-122,314
1964
– –
-2,538
1965
– –
-129
1966
– –
0
1967
$0 ﹤0.01%
1
-491
1968
– –
-4,783
1969
– –
-3,161
75 76 77 78
79