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
601
$5K ﹤0.01%
+119
602
$5K ﹤0.01%
+74
603
$5K ﹤0.01%
+102
604
$5K ﹤0.01%
+811
605
$5K ﹤0.01%
223
-755
606
$5K ﹤0.01%
64
-731
607
$5K ﹤0.01%
+227
608
$5K ﹤0.01%
+101
609
$5K ﹤0.01%
255
+136
610
$4K ﹤0.01%
+112
611
$4K ﹤0.01%
51
-460
612
$4K ﹤0.01%
+30
613
$4K ﹤0.01%
+408
614
$4K ﹤0.01%
28
+16
615
$4K ﹤0.01%
+168
616
$4K ﹤0.01%
+30
617
$4K ﹤0.01%
+137
618
$4K ﹤0.01%
+299
619
$4K ﹤0.01%
54
-370
620
$4K ﹤0.01%
+175
621
$4K ﹤0.01%
150
+125
622
$4K ﹤0.01%
76
+73
623
$4K ﹤0.01%
+98
624
$4K ﹤0.01%
+157
625
$4K ﹤0.01%
+40
23 24
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