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
751
$1K ﹤0.01%
+23
752
$1K ﹤0.01%
11
-2,970
753
$1K ﹤0.01%
+9
754
$1K ﹤0.01%
+70
755
$1K ﹤0.01%
+29
756
$1K ﹤0.01%
9
-169
757
$1K ﹤0.01%
+40
758
$1K ﹤0.01%
+24
759
$1K ﹤0.01%
+45
760
$1K ﹤0.01%
9
+4
761
$1K ﹤0.01%
+15
762
$1K ﹤0.01%
+39
763
$1K ﹤0.01%
+57
764
$1K ﹤0.01%
69
-18
765
$1K ﹤0.01%
17
-1,383
766
$1K ﹤0.01%
+5
767
$1K ﹤0.01%
+41
768
$1K ﹤0.01%
+82
769
$1K ﹤0.01%
+49
770
$1K ﹤0.01%
+54
771
$1K ﹤0.01%
+23
772
$1K ﹤0.01%
+11
773
$1K ﹤0.01%
+55
774
$1K ﹤0.01%
+165
775
$1K ﹤0.01%
18
-313
29 30
31
32 33