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
626
$4K ﹤0.01%
+112
627
$4K ﹤0.01%
83
+19
628
$4K ﹤0.01%
68
-47
629
$4K ﹤0.01%
66
-997
630
$4K ﹤0.01%
+204
631
$4K ﹤0.01%
49
-867
632
$4K ﹤0.01%
+37
633
$4K ﹤0.01%
+29
634
$4K ﹤0.01%
+565
635
$4K ﹤0.01%
95
+73
636
$4K ﹤0.01%
+81
637
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46
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638
$4K ﹤0.01%
+95
639
$4K ﹤0.01%
94
-3,256
640
$4K ﹤0.01%
+163
641
$4K ﹤0.01%
141
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642
$4K ﹤0.01%
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643
$3K ﹤0.01%
600
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644
$3K ﹤0.01%
+225
645
$3K ﹤0.01%
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646
$3K ﹤0.01%
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647
$3K ﹤0.01%
85
-323
648
$3K ﹤0.01%
+95
649
$3K ﹤0.01%
201
+111
650
$3K ﹤0.01%
+121
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