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
876
– –
-113
877
– –
-260
878
– –
-11
879
– –
-555
880
– –
-136
881
– –
-96
882
– –
-155
883
– –
-154
884
$0 ﹤0.01%
531
-1,504
885
– –
-3,886
886
– –
-634
887
– –
-28
888
– –
-690
889
– –
-238
890
– –
-4,355
891
– –
-454
892
– –
-103
893
– –
-489
894
– –
-5,555
895
– –
-358
896
– –
-3,480
897
$0 ﹤0.01%
1
-127
898
– –
-1,385
899
– –
-777
900
– –
-260
34 35
36
37 38