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
426
$15K 0.01%
301
+159
427
$15K 0.01%
322
+212
428
$15K 0.01%
190
-233
429
$15K 0.01%
332
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430
$15K 0.01%
+13
431
$15K 0.01%
+634
432
$15K 0.01%
+507
433
$14K 0.01%
118
-1,213
434
$14K 0.01%
+1,750
435
$14K 0.01%
481
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436
$14K 0.01%
+1,638
437
$14K 0.01%
+95
438
$14K 0.01%
454
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439
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440
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412
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$14K 0.01%
946
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442
$14K 0.01%
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$14K 0.01%
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444
$13K 0.01%
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445
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446
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447
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448
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687
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449
$13K 0.01%
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450
$13K 0.01%
1,004
-6,170
16 17
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