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
$67.2M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.84M
3
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$4.6M
5
WUBA
58.com Inc
WUBA
+$4.47M

Top Sells

1
+$4.29M
2
+$1.44M
3
+$1.21M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
XNET
Xunlei
XNET
+$903K

Sector Composition

1 Communication Services 44.98%
2 Consumer Discretionary 18.13%
3 Industrials 4.72%
4 Technology 4.22%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168K 0.25%
+6,500
27
$165K 0.25%
4,398
+4,352
28
$163K 0.24%
+5,688
29
$162K 0.24%
+6,903
30
$160K 0.24%
+2,359
31
$153K 0.23%
3,040
+2,967
32
$150K 0.22%
+10,758
33
$149K 0.22%
1,351
-2,800
34
$149K 0.22%
+5,724
35
$142K 0.21%
2,399
+1,800
36
$141K 0.21%
5,208
-484
37
$134K 0.2%
2,253
-3,600
38
$131K 0.19%
1,889
-4,596
39
$128K 0.19%
619
+251
40
$126K 0.19%
+5,490
41
$126K 0.19%
+10,150
42
$118K 0.18%
610
-1,100
43
$116K 0.17%
2,734
+2,700
44
$115K 0.17%
8,909
+8,800
45
$112K 0.17%
+1,617
46
$111K 0.17%
+3,786
47
$107K 0.16%
+5,610
48
$106K 0.16%
1,919
-2,781
49
$104K 0.15%
+6,341
50
$98K 0.15%
18,237
-287
1
2
3 4 5