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
301
$30K 0.02%
2,647
+1,503
302
$30K 0.02%
269
-675
303
$30K 0.02%
+519
304
$30K 0.02%
540
-3,669
305
$29K 0.02%
+326
306
$29K 0.02%
+732
307
$29K 0.02%
1,414
+1,206
308
$29K 0.02%
418
-26
309
$29K 0.02%
388
+283
310
$29K 0.02%
464
-1,318
311
$28K 0.02%
631
-248
312
$28K 0.02%
163
-603
313
$28K 0.02%
+1,337
314
$28K 0.02%
+1,012
315
$27K 0.02%
651
-131
316
$27K 0.02%
+122
317
$27K 0.02%
+2,016
318
$27K 0.02%
+1,201
319
$27K 0.02%
214
-26
320
$27K 0.02%
+517
321
$27K 0.02%
544
+511
322
$27K 0.02%
134
+85
323
$26K 0.02%
+504
324
$26K 0.02%
+461
325
$26K 0.02%
+2,163
11 12
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