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
651
$3K ﹤0.01%
+94
652
$3K ﹤0.01%
+39
653
$3K ﹤0.01%
+383
654
$3K ﹤0.01%
+136
655
$3K ﹤0.01%
+90
656
$3K ﹤0.01%
23
+14
657
$3K ﹤0.01%
47
+31
658
$3K ﹤0.01%
+166
659
$3K ﹤0.01%
+22
660
$3K ﹤0.01%
136
+82
661
$3K ﹤0.01%
600
-5,320
662
$3K ﹤0.01%
+225
663
$3K ﹤0.01%
+144
664
$3K ﹤0.01%
+194
665
$3K ﹤0.01%
85
-323
666
$3K ﹤0.01%
+216
667
$3K ﹤0.01%
+315
668
$3K ﹤0.01%
1,061
+657
669
$3K ﹤0.01%
+95
670
$3K ﹤0.01%
201
+111
671
$3K ﹤0.01%
150
+104
672
$3K ﹤0.01%
+121
673
$3K ﹤0.01%
+549
674
$3K ﹤0.01%
+13
675
$3K ﹤0.01%
+310
25 26
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