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
251
$40K 0.03%
+1,697
252
$40K 0.03%
+596
253
$39K 0.03%
+693
254
$38K 0.03%
+613
255
$38K 0.03%
+1,460
256
$38K 0.03%
593
+389
257
$38K 0.03%
+1,097
258
$38K 0.03%
+64
259
$38K 0.03%
360
-211
260
$38K 0.03%
+455
261
$37K 0.03%
2,108
-5,929
262
$37K 0.03%
+514
263
$37K 0.03%
944
-568
264
$37K 0.03%
+422
265
$37K 0.03%
+1,268
266
$37K 0.03%
+765
267
$37K 0.03%
+1,089
268
$37K 0.03%
+1,898
269
$36K 0.03%
+1,273
270
$36K 0.03%
+491
271
$36K 0.03%
812
+484
272
$36K 0.03%
820
+794
273
$35K 0.03%
+702
274
$35K 0.03%
+1,005
275
$35K 0.03%
+746
9 10
11
12 13