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
$410M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.8M
3
+$24.9M
4
FUTU icon
Futu Holdings
FUTU
+$19.9M
5
EDU icon
New Oriental
EDU
+$19M

Top Sells

1
+$24.1M
2
+$21.7M
3
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$12.7M
5
NIO icon
NIO
NIO
+$9.62M

Sector Composition

1 Consumer Discretionary 32.57%
2 Communication Services 25.87%
3 Technology 13.07%
4 Financials 9.92%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 23.87%
958,495
+252,226
2
$56.1M 13.66%
371,411
+165,287
3
$37.3M 9.08%
+1,978,621
4
$34.9M 8.51%
1,119,771
-407,785
5
$25.4M 6.19%
658,216
+491,816
6
$20.8M 5.07%
1,071,564
+397,130
7
$19.9M 4.86%
+384,367
8
$15.2M 3.7%
+1,994,536
9
$11.3M 2.75%
+406,000
10
$10.9M 2.65%
+2,581,333
11
$10.2M 2.49%
134,400
-316,961
12
$7.18M 1.75%
146,516
+146,103
13
$6.77M 1.65%
179,622
+131,296
14
$6.22M 1.52%
+218,427
15
$6.07M 1.48%
+129,585
16
$4.9M 1.19%
276,157
-243,681
17
$4.44M 1.08%
+135,889
18
$3.58M 0.87%
+380,000
19
$3.54M 0.86%
5,200
-5,173
20
$3.15M 0.77%
120,327
+59,327
21
$3.03M 0.74%
+56,600
22
$2.83M 0.69%
+182,717
23
$2.83M 0.69%
+241,500
24
$2.65M 0.65%
+85,500
25
$2.53M 0.62%
+16,300
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