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
176
$1.89M 0.06%
35,393
+10,232
177
$1.88M 0.06%
13,871
-10,040
178
$1.85M 0.06%
+19,969
179
$1.84M 0.06%
+14,783
180
$1.82M 0.06%
6,528
-2,562
181
$1.8M 0.06%
+48,452
182
$1.8M 0.06%
29,209
+13,031
183
$1.78M 0.06%
40,293
-46,512
184
$1.78M 0.06%
+9,088
185
$1.77M 0.06%
32,531
+23,812
186
$1.74M 0.06%
+17,877
187
$1.73M 0.06%
1,112
+627
188
$1.72M 0.06%
35,534
-5,561
189
$1.7M 0.06%
3,884
+2,477
190
$1.68M 0.05%
+32,000
191
$1.68M 0.05%
19,284
-457
192
$1.66M 0.05%
17,280
-21,615
193
$1.65M 0.05%
+8,825
194
$1.65M 0.05%
12,465
+148
195
$1.64M 0.05%
47,375
+33,384
196
$1.63M 0.05%
+10,951
197
$1.62M 0.05%
22,322
+17,866
198
$1.59M 0.05%
13,559
+10,120
199
$1.58M 0.05%
8,799
-10,534
200
$1.57M 0.05%
69,376
+46,768
6 7
8
9 10