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
201
$735K 0.04%
20,313
-31,793
202
$735K 0.04%
+9,692
203
$730K 0.04%
+2,198
204
$725K 0.04%
+13,202
205
$715K 0.04%
+15,438
206
$714K 0.04%
+8,203
207
$714K 0.04%
4,682
-1,498
208
$708K 0.04%
3,026
+2,482
209
$704K 0.04%
13,187
+10,043
210
$704K 0.04%
+121,343
211
$700K 0.04%
+9,003
212
$694K 0.04%
+6,149
213
$685K 0.04%
+24,452
214
$680K 0.04%
2,268
-3,769
215
$680K 0.04%
19,870
-47,727
216
$647K 0.04%
15,202
-12,860
217
$645K 0.04%
+5,836
218
$616K 0.04%
+3,349
219
$596K 0.04%
+17,684
220
$591K 0.04%
+4,134
221
$582K 0.04%
20,078
+8,826
222
$577K 0.04%
+8,700
223
$573K 0.04%
+1,001
224
$564K 0.03%
6,909
-42,086
225
$563K 0.03%
+1,394
7 8
9
10 11