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
$131M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.8M
3
+$11.6M
4
VIPS icon
Vipshop
VIPS
+$9.78M
5
AABA
Altaba Inc
AABA
+$6.1M

Top Sells

1
+$21.9M
2
+$21.6M
3
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.05M

Sector Composition

1 Consumer Discretionary 50.59%
2 Technology 16.78%
3 Communication Services 12.62%
4 Financials 4.53%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.04%
771
-408
227
$49K 0.04%
714
+29
228
$49K 0.04%
589
-645
229
$48K 0.04%
+356
230
$47K 0.04%
709
-541
231
$47K 0.04%
+2,206
232
$47K 0.04%
+2,805
233
$46K 0.04%
790
+251
234
$46K 0.04%
+1,321
235
$45K 0.03%
1,151
+224
236
$44K 0.03%
432
-1,349
237
$44K 0.03%
216
-450
238
$43K 0.03%
+1,540
239
$43K 0.03%
+1,356
240
$43K 0.03%
323
+290
241
$43K 0.03%
+516
242
$42K 0.03%
810
-2,875
243
$42K 0.03%
+1,181
244
$42K 0.03%
1,391
+1,288
245
$41K 0.03%
+1,032
246
$41K 0.03%
+1,600
247
$41K 0.03%
293
-950
248
$41K 0.03%
+482
249
$40K 0.03%
1,715
-4,247
250
$40K 0.03%
+65
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