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
676
$3K ﹤0.01%
+310
677
$3K ﹤0.01%
74
-5,374
678
$3K ﹤0.01%
28
-12
679
$2K ﹤0.01%
+11
680
$2K ﹤0.01%
+22
681
$2K ﹤0.01%
32
-101
682
$2K ﹤0.01%
+20
683
$2K ﹤0.01%
38
-9
684
$2K ﹤0.01%
49
-824
685
$2K ﹤0.01%
+32
686
$2K ﹤0.01%
35
-132
687
$2K ﹤0.01%
68
+40
688
$2K ﹤0.01%
64
-2,713
689
$2K ﹤0.01%
35
-170
690
$2K ﹤0.01%
+72
691
$2K ﹤0.01%
+96
692
$2K ﹤0.01%
+62
693
$2K ﹤0.01%
+54
694
$2K ﹤0.01%
+38
695
$2K ﹤0.01%
+46
696
$2K ﹤0.01%
50
-115
697
$2K ﹤0.01%
+133
698
$2K ﹤0.01%
85
+45
699
$2K ﹤0.01%
18
-658
700
$2K ﹤0.01%
48
-19
26 27
28
29 30