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
351
$22K 0.02%
+523
352
$22K 0.02%
+504
353
$22K 0.02%
+868
354
$22K 0.02%
419
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355
$22K 0.02%
216
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356
$22K 0.02%
+1,541
357
$21K 0.02%
532
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358
$21K 0.02%
+1,745
359
$21K 0.02%
534
-1,749
360
$21K 0.02%
+69
361
$21K 0.02%
+6,409
362
$21K 0.02%
364
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363
$21K 0.02%
1,029
+961
364
$20K 0.02%
+28
365
$20K 0.02%
920
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366
$20K 0.02%
630
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367
$20K 0.02%
2,592
-5,251
368
$20K 0.02%
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369
$20K 0.02%
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371
$20K 0.02%
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372
$20K 0.02%
780
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373
$20K 0.02%
674
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374
$20K 0.02%
480
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375
$20K 0.02%
+1,195
13 14
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