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
$67.2M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.84M
3
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$4.6M
5
WUBA
58.com Inc
WUBA
+$4.47M

Top Sells

1
+$4.29M
2
+$1.44M
3
+$1.21M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
XNET
Xunlei
XNET
+$903K

Sector Composition

1 Communication Services 44.98%
2 Consumer Discretionary 18.13%
3 Industrials 4.72%
4 Technology 4.22%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.14%
+1,184
52
$97K 0.14%
4,209
-7,124
53
$97K 0.14%
1,043
-1,164
54
$96K 0.14%
+909
55
$94K 0.14%
813
+200
56
$92K 0.14%
+694
57
$92K 0.14%
909
-200
58
$91K 0.14%
+2,018
59
$85K 0.13%
5,165
+4,000
60
$83K 0.12%
2,345
-2,842
61
$83K 0.12%
306
-1,600
62
$78K 0.12%
2,430
-7,200
63
$77K 0.11%
1,448
+200
64
$75K 0.11%
1,757
-200
65
$70K 0.1%
945
+200
66
$70K 0.1%
30,628
67
$69K 0.1%
2,674
-3,500
68
$68K 0.1%
1,549
+1,100
69
$67K 0.1%
500
+100
70
$65K 0.1%
+1,650
71
$64K 0.1%
2,679
-6,800
72
$57K 0.08%
13,944
+10,400
73
$57K 0.08%
+2,541
74
$55K 0.08%
+392
75
$55K 0.08%
411
-600
1 2
3
4 5