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
801
$1K ﹤0.01%
+55
802
$1K ﹤0.01%
+165
803
$1K ﹤0.01%
+5
804
$1K ﹤0.01%
+30
805
$1K ﹤0.01%
18
-313
806
$1K ﹤0.01%
60
+10
807
$1K ﹤0.01%
42
-636
808
$1K ﹤0.01%
+14
809
$1K ﹤0.01%
+130
810
$1K ﹤0.01%
+52
811
$1K ﹤0.01%
10
812
$1K ﹤0.01%
+41
813
$1K ﹤0.01%
+13
814
$1K ﹤0.01%
+7
815
$1K ﹤0.01%
13
-18
816
$1K ﹤0.01%
47
-8
817
$1K ﹤0.01%
+512
818
$1K ﹤0.01%
67
-844
819
– –
-47,000
820
– –
-10,709
821
– –
-4,790
822
– –
-5,483
823
– –
-28
824
– –
-99
825
– –
-203
31 32
33
34 35