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
326
$26K 0.02%
+568
327
$26K 0.02%
547
+537
328
$25K 0.02%
871
-4,412
329
$25K 0.02%
+646
330
$25K 0.02%
+1,348
331
$24K 0.02%
+293
332
$24K 0.02%
+571
333
$24K 0.02%
+507
334
$24K 0.02%
+144
335
$24K 0.02%
+607
336
$24K 0.02%
+359
337
$24K 0.02%
+6,456
338
$24K 0.02%
705
-4,289
339
$24K 0.02%
+1,612
340
$24K 0.02%
+1,292
341
$24K 0.02%
+1,021
342
$23K 0.02%
+746
343
$23K 0.02%
147
-99
344
$23K 0.02%
+1,013
345
$23K 0.02%
+118
346
$23K 0.02%
1,732
+462
347
$23K 0.02%
+347
348
$23K 0.02%
+1,450
349
$22K 0.02%
+1,017
350
$22K 0.02%
206
-1,675
12 13
14
15 16