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
201
$1.56M 0.05%
153,414
+124,664
202
$1.55M 0.05%
6,183
-11,215
203
$1.54M 0.05%
29,079
-20,054
204
$1.54M 0.05%
+75,385
205
$1.52M 0.05%
6,989
+5,515
206
$1.52M 0.05%
+12,401
207
$1.51M 0.05%
29,857
-56,600
208
$1.49M 0.05%
+2,139
209
$1.48M 0.05%
+5,121
210
$1.48M 0.05%
+27,521
211
$1.48M 0.05%
+13,813
212
$1.48M 0.05%
10,149
-1,574
213
$1.47M 0.05%
35,947
+30,384
214
$1.47M 0.05%
6,013
-20,139
215
$1.46M 0.05%
+5,024
216
$1.46M 0.05%
+39,115
217
$1.45M 0.05%
+8,298
218
$1.43M 0.05%
+27,383
219
$1.42M 0.05%
+10,336
220
$1.41M 0.05%
+8,734
221
$1.4M 0.05%
20,270
+19,831
222
$1.38M 0.04%
+14,785
223
$1.37M 0.04%
+1,001
224
$1.36M 0.04%
7,963
-7,259
225
$1.36M 0.04%
2,447
-4,314
7 8
9
10 11