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
551
$7K 0.01%
+69
552
$6K ﹤0.01%
+144
553
$6K ﹤0.01%
97
-2,821
554
$6K ﹤0.01%
+49
555
$6K ﹤0.01%
+75
556
$6K ﹤0.01%
+156
557
$6K ﹤0.01%
274
-5,791
558
$6K ﹤0.01%
55
-1,758
559
$6K ﹤0.01%
92
-1,543
560
$6K ﹤0.01%
+93
561
$6K ﹤0.01%
405
+377
562
$6K ﹤0.01%
+263
563
$6K ﹤0.01%
+372
564
$6K ﹤0.01%
90
-2,759
565
$6K ﹤0.01%
+109
566
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106
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568
$6K ﹤0.01%
45
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569
$6K ﹤0.01%
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570
$6K ﹤0.01%
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571
$6K ﹤0.01%
253
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572
$6K ﹤0.01%
62
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573
$6K ﹤0.01%
154
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574
$6K ﹤0.01%
+539
575
$6K ﹤0.01%
+91
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