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
401
$17K 0.01%
+808
402
$17K 0.01%
+638
403
$17K 0.01%
2,200
-161
404
$17K 0.01%
+7,250
405
$17K 0.01%
+588
406
$17K 0.01%
+799
407
$17K 0.01%
+1,386
408
$16K 0.01%
309
+305
409
$16K 0.01%
+456
410
$16K 0.01%
+633
411
$16K 0.01%
+906
412
$16K 0.01%
121
+117
413
$16K 0.01%
+231
414
$16K 0.01%
823
+726
415
$16K 0.01%
+42
416
$16K 0.01%
+573
417
$16K 0.01%
584
+508
418
$16K 0.01%
+397
419
$16K 0.01%
363
-378
420
$15K 0.01%
+275
421
$15K 0.01%
82
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422
$15K 0.01%
503
+152
423
$15K 0.01%
184
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424
$15K 0.01%
975
-1,186
425
$15K 0.01%
+273
15 16
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