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
726
$2K ﹤0.01%
+19
727
$2K ﹤0.01%
128
+72
728
$2K ﹤0.01%
68
+40
729
$1K ﹤0.01%
8
-1,687
730
$1K ﹤0.01%
22
-26
731
$1K ﹤0.01%
+20
732
$1K ﹤0.01%
20
-8,457
733
$1K ﹤0.01%
30
-1,301
734
$1K ﹤0.01%
+29
735
$1K ﹤0.01%
+28
736
$1K ﹤0.01%
+1
737
$1K ﹤0.01%
32
+2
738
$1K ﹤0.01%
+18
739
$1K ﹤0.01%
+47
740
$1K ﹤0.01%
+15
741
$1K ﹤0.01%
26
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742
$1K ﹤0.01%
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743
$1K ﹤0.01%
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744
$1K ﹤0.01%
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745
$1K ﹤0.01%
20
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746
$1K ﹤0.01%
20
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747
$1K ﹤0.01%
+24
748
$1K ﹤0.01%
+36
749
$1K ﹤0.01%
18
-1,353
750
$1K ﹤0.01%
+8
28 29
30
31 32