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
776
$1K ﹤0.01%
60
+10
777
$1K ﹤0.01%
42
-636
778
$1K ﹤0.01%
+14
779
$1K ﹤0.01%
+130
780
$1K ﹤0.01%
8
-714
781
$1K ﹤0.01%
+12
782
$1K ﹤0.01%
+29
783
$1K ﹤0.01%
+22
784
$1K ﹤0.01%
72
-755
785
$1K ﹤0.01%
+22
786
$1K ﹤0.01%
+52
787
$1K ﹤0.01%
+25
788
$1K ﹤0.01%
10
789
$1K ﹤0.01%
+41
790
$1K ﹤0.01%
+13
791
$1K ﹤0.01%
+7
792
$1K ﹤0.01%
45
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793
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794
$1K ﹤0.01%
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795
$1K ﹤0.01%
41
-3
796
$1K ﹤0.01%
95
-7,965
797
$1K ﹤0.01%
+23
798
$1K ﹤0.01%
+25
799
$1K ﹤0.01%
+38
800
$1K ﹤0.01%
+66
30 31
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