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
51
$211K 0.16%
+1,356
52
$209K 0.16%
4,417
+3,422
53
$206K 0.16%
8,328
+6,620
54
$205K 0.16%
+1,532
55
$204K 0.16%
+13,043
56
$203K 0.16%
10,882
+4,488
57
$201K 0.15%
11,649
+10,390
58
$193K 0.15%
1,122
-227
59
$191K 0.15%
421
+222
60
$188K 0.14%
2,308
+2,215
61
$185K 0.14%
+4,192
62
$178K 0.14%
+1,785
63
$178K 0.14%
+1,965
64
$177K 0.14%
+2,195
65
$174K 0.13%
2,864
+2,778
66
$173K 0.13%
3,231
+2,907
67
$170K 0.13%
+1,849
68
$159K 0.12%
+2,292
69
$158K 0.12%
3,007
-3,899
70
$154K 0.12%
+985
71
$153K 0.12%
7,331
+1,917
72
$152K 0.12%
+9,001
73
$141K 0.11%
12,196
+9,340
74
$141K 0.11%
+515
75
$140K 0.11%
1,100
+560
1 2
3
4 5