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
26
$340K 0.26%
23,691
+7,804
27
$326K 0.25%
+634
28
$325K 0.25%
5,515
+5,412
29
$319K 0.24%
+20,069
30
$318K 0.24%
2,243
+2,172
31
$290K 0.22%
4,485
+2,295
32
$289K 0.22%
2,419
+1,863
33
$281K 0.21%
9,524
+2,594
34
$271K 0.21%
1,017
-22,714
35
$268K 0.2%
+3,287
36
$263K 0.2%
4,906
+4,886
37
$253K 0.19%
2,692
+812
38
$253K 0.19%
72
-23
39
$252K 0.19%
+1,241
40
$247K 0.19%
4,584
-38,430
41
$242K 0.18%
970
-58
42
$236K 0.18%
+4,411
43
$231K 0.18%
2,482
+1,501
44
$228K 0.17%
4,022
+3,313
45
$224K 0.17%
+3,400
46
$217K 0.17%
3,310
+3,212
47
$214K 0.16%
2,664
+989
48
$213K 0.16%
2,507
+878
49
$212K 0.16%
+820
50
$212K 0.16%
9,066
+7,962
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