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
626
$4K ﹤0.01%
+408
627
$4K ﹤0.01%
28
+16
628
$4K ﹤0.01%
+37
629
$4K ﹤0.01%
+29
630
$4K ﹤0.01%
+565
631
$4K ﹤0.01%
95
+73
632
$4K ﹤0.01%
+112
633
$4K ﹤0.01%
51
-460
634
$4K ﹤0.01%
+30
635
$4K ﹤0.01%
+81
636
$4K ﹤0.01%
46
-49
637
$4K ﹤0.01%
+95
638
$4K ﹤0.01%
94
-3,256
639
$4K ﹤0.01%
+163
640
$4K ﹤0.01%
141
+93
641
$4K ﹤0.01%
+364
642
$4K ﹤0.01%
+168
643
$3K ﹤0.01%
45
-1,917
644
$3K ﹤0.01%
+58
645
$3K ﹤0.01%
+187
646
$3K ﹤0.01%
159
-1,495
647
$3K ﹤0.01%
76
-2,716
648
$3K ﹤0.01%
+224
649
$3K ﹤0.01%
+26
650
$3K ﹤0.01%
109
+55
24 25
26
27 28