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
726
$2K ﹤0.01%
30
-192
727
$2K ﹤0.01%
+19
728
$2K ﹤0.01%
128
+72
729
$1K ﹤0.01%
+8
730
$1K ﹤0.01%
+23
731
$1K ﹤0.01%
11
-2,970
732
$1K ﹤0.01%
+9
733
$1K ﹤0.01%
+70
734
$1K ﹤0.01%
+29
735
$1K ﹤0.01%
+84
736
$1K ﹤0.01%
+46
737
$1K ﹤0.01%
8
-714
738
$1K ﹤0.01%
+12
739
$1K ﹤0.01%
+29
740
$1K ﹤0.01%
+22
741
$1K ﹤0.01%
72
-755
742
$1K ﹤0.01%
+22
743
$1K ﹤0.01%
+25
744
$1K ﹤0.01%
+97
745
$1K ﹤0.01%
+16
746
$1K ﹤0.01%
+24
747
$1K ﹤0.01%
+42
748
$1K ﹤0.01%
45
-169
749
$1K ﹤0.01%
+8
750
$1K ﹤0.01%
+13
28 29
30
31 32