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
751
$1K ﹤0.01%
41
-3
752
$1K ﹤0.01%
95
-7,965
753
$1K ﹤0.01%
+23
754
$1K ﹤0.01%
+25
755
$1K ﹤0.01%
9
-39
756
$1K ﹤0.01%
+38
757
$1K ﹤0.01%
+66
758
$1K ﹤0.01%
+28
759
$1K ﹤0.01%
+1
760
$1K ﹤0.01%
32
+2
761
$1K ﹤0.01%
+18
762
$1K ﹤0.01%
+47
763
$1K ﹤0.01%
+15
764
$1K ﹤0.01%
+21
765
$1K ﹤0.01%
+35
766
$1K ﹤0.01%
+25
767
$1K ﹤0.01%
8
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768
$1K ﹤0.01%
22
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769
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$1K ﹤0.01%
20
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771
$1K ﹤0.01%
30
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772
$1K ﹤0.01%
+29
773
$1K ﹤0.01%
26
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774
$1K ﹤0.01%
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775
$1K ﹤0.01%
38
-264
29 30
31
32 33