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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$65.8M
3
+$43.6M
4
FUTU icon
Futu Holdings
FUTU
+$41.9M
5
VSCO icon
Victoria's Secret
VSCO
+$37.7M

Top Sells

1
+$34.8M
2
+$33.6M
3
+$32.9M
4
JD icon
JD.com
JD
+$30.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.07%
+13,935
177
$1.13M 0.07%
+7,762
178
$1.1M 0.07%
7,381
-93,383
179
$1.1M 0.07%
54,305
+47,326
180
$1.07M 0.07%
+3,167
181
$1.07M 0.07%
41,922
-25,844
182
$1.06M 0.06%
3,460
+1,867
183
$1.06M 0.06%
+5,634
184
$1.04M 0.06%
+4,447
185
$1.02M 0.06%
+2,132
186
$1.02M 0.06%
+108,015
187
$1.01M 0.06%
52,592
+43,570
188
$988K 0.06%
98,606
+74,554
189
$930K 0.06%
12,737
-37,723
190
$918K 0.06%
15,961
-15,881
191
$915K 0.06%
+9,910
192
$911K 0.06%
+43,671
193
$857K 0.05%
+4,674
194
$824K 0.05%
+23,624
195
$801K 0.05%
+16,407
196
$770K 0.05%
+10,591
197
$763K 0.05%
12,881
-8,065
198
$757K 0.05%
32,296
-47,682
199
$751K 0.05%
+9,836
200
$738K 0.05%
2,868
-2,296
6 7
8
9 10