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
1
$61.2M 1.99%
396,260
+344,330
2
$44.3M 1.44%
1,249,793
+1,219,793
3
$35.6M 1.15%
2,285,482
+2,056,082
4
$34.8M 1.13%
+301,547
5
$31.5M 1.02%
+175,627
6
$27.8M 0.9%
663,246
+129,973
7
$21.5M 0.7%
105,202
-139,380
8
$18.1M 0.59%
42,365
-91,676
9
$17.1M 0.55%
+588,432
10
$16.4M 0.53%
174,807
+132,307
11
$15.3M 0.5%
344,541
+137,755
12
$14.9M 0.48%
175,566
-103,584
13
$13.2M 0.43%
48,095
-1,627
14
$13M 0.42%
124,452
+106,062
15
$12.7M 0.41%
105,400
+16,991
16
$11.8M 0.38%
61,391
+56,405
17
$11.4M 0.37%
195,600
+107,820
18
$11.3M 0.37%
213,990
-205,039
19
$10.7M 0.35%
62,420
+19,020
20
$10.6M 0.34%
46,364
-12,465
21
$10.4M 0.34%
47,533
+36,961
22
$10.3M 0.34%
154,047
+143,916
23
$10.3M 0.33%
72,894
+40,989
24
$10.1M 0.33%
53,863
+50,181
25
$9.95M 0.32%
1,220,284
+1,020,116
1
2 3 4 5