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
451
$13K 0.01%
+999
452
$13K 0.01%
279
+130
453
$13K 0.01%
+545
454
$13K 0.01%
+262
455
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456
$13K 0.01%
362
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457
$13K 0.01%
308
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458
$13K 0.01%
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459
$12K 0.01%
+247
460
$12K 0.01%
+17
461
$12K 0.01%
+281
462
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+126
463
$12K 0.01%
449
-29
464
$12K 0.01%
508
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465
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466
$12K 0.01%
160
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467
$12K 0.01%
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468
$12K 0.01%
471
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$12K 0.01%
1,247
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470
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471
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472
$12K 0.01%
1,103
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473
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347
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474
$11K 0.01%
+332
475
$11K 0.01%
+186
17 18
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