PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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%
136
-440
402
$17K 0.01%
+594
403
$17K 0.01%
+808
404
$17K 0.01%
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405
$17K 0.01%
2,200
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406
$17K 0.01%
+588
407
$17K 0.01%
+7,250
408
$16K 0.01%
309
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409
$16K 0.01%
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410
$16K 0.01%
121
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411
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412
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823
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413
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414
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415
$16K 0.01%
584
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416
$16K 0.01%
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417
$16K 0.01%
363
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418
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419
$16K 0.01%
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420
$15K 0.01%
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82
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422
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423
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184
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424
$15K 0.01%
975
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425
$15K 0.01%
190
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15 16
17
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