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
276
$35K 0.03%
+1,900
277
$34K 0.03%
+750
278
$34K 0.03%
+264
279
$34K 0.03%
160
+134
280
$33K 0.03%
2,256
-560
281
$33K 0.03%
857
+235
282
$33K 0.03%
+426
283
$33K 0.03%
737
-20
284
$33K 0.03%
994
-4,987
285
$33K 0.03%
1,441
+1,437
286
$33K 0.03%
+200
287
$32K 0.02%
1,016
-2,734
288
$32K 0.02%
+1,187
289
$32K 0.02%
479
-2,710
290
$32K 0.02%
696
+123
291
$32K 0.02%
+190
292
$31K 0.02%
+586
293
$31K 0.02%
+439
294
$31K 0.02%
+209
295
$31K 0.02%
+226
296
$31K 0.02%
+2,203
297
$31K 0.02%
+606
298
$30K 0.02%
+6,712
299
$30K 0.02%
463
+355
300
$30K 0.02%
+720
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