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
801
$1K ﹤0.01%
13
-18
802
$1K ﹤0.01%
47
-8
803
$1K ﹤0.01%
+512
804
$1K ﹤0.01%
67
-844
805
$1K ﹤0.01%
+84
806
$1K ﹤0.01%
+46
807
$1K ﹤0.01%
+97
808
$1K ﹤0.01%
+16
809
$1K ﹤0.01%
+24
810
$1K ﹤0.01%
+42
811
$1K ﹤0.01%
38
-264
812
$1K ﹤0.01%
+14
813
$1K ﹤0.01%
+21
814
$1K ﹤0.01%
+5
815
$1K ﹤0.01%
+30
816
$1K ﹤0.01%
9
-39
817
$1K ﹤0.01%
+21
818
$1K ﹤0.01%
+35
819
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-4
820
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821
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-636
822
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823
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-7,150
824
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-1,227
825
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-33
31 32
33
34 35