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
576
$6K ﹤0.01%
+111
577
$6K ﹤0.01%
+530
578
$6K ﹤0.01%
+200
579
$6K ﹤0.01%
429
-176
580
$6K ﹤0.01%
+1,172
581
$6K ﹤0.01%
101
+67
582
$6K ﹤0.01%
+121
583
$5K ﹤0.01%
1,485
-3,427
584
$5K ﹤0.01%
+106
585
$5K ﹤0.01%
+50
586
$5K ﹤0.01%
+367
587
$5K ﹤0.01%
+300
588
$5K ﹤0.01%
345
-3,361
589
$5K ﹤0.01%
+2,327
590
$5K ﹤0.01%
816
+709
591
$5K ﹤0.01%
+101
592
$5K ﹤0.01%
+223
593
$5K ﹤0.01%
89
-152
594
$5K ﹤0.01%
+255
595
$5K ﹤0.01%
496
-1,084
596
$5K ﹤0.01%
115
-477
597
$5K ﹤0.01%
+134
598
$5K ﹤0.01%
+230
599
$5K ﹤0.01%
+434
600
$5K ﹤0.01%
119
-3,389
22 23
24
25 26