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
551
$7K 0.01%
374
-506
552
$6K ﹤0.01%
97
-2,821
553
$6K ﹤0.01%
+49
554
$6K ﹤0.01%
+75
555
$6K ﹤0.01%
+156
556
$6K ﹤0.01%
274
-5,791
557
$6K ﹤0.01%
55
-1,758
558
$6K ﹤0.01%
92
-1,543
559
$6K ﹤0.01%
+93
560
$6K ﹤0.01%
405
+377
561
$6K ﹤0.01%
+372
562
$6K ﹤0.01%
90
-2,759
563
$6K ﹤0.01%
+109
564
$6K ﹤0.01%
+109
565
$6K ﹤0.01%
106
-3,772
566
$6K ﹤0.01%
45
-42
567
$6K ﹤0.01%
+311
568
$6K ﹤0.01%
+131
569
$6K ﹤0.01%
253
-2,204
570
$6K ﹤0.01%
62
-45
571
$6K ﹤0.01%
154
+150
572
$6K ﹤0.01%
+539
573
$6K ﹤0.01%
+91
574
$6K ﹤0.01%
+111
575
$6K ﹤0.01%
+530
21 22
23
24 25