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
$67.2M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.84M
3
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$4.6M
5
WUBA
58.com Inc
WUBA
+$4.47M

Top Sells

1
+$4.29M
2
+$1.44M
3
+$1.21M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
XNET
Xunlei
XNET
+$903K

Sector Composition

1 Communication Services 44.98%
2 Consumer Discretionary 18.13%
3 Industrials 4.72%
4 Technology 4.22%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.08%
866
-3,800
77
$52K 0.08%
307
+200
78
$51K 0.08%
+2,160
79
$48K 0.07%
2,895
-15,000
80
$46K 0.07%
369
-3,100
81
$46K 0.07%
1,577
+900
82
$43K 0.06%
+1,515
83
$42K 0.06%
1,320
-9,560
84
$41K 0.06%
2,209
-4,900
85
$40K 0.06%
+500
86
$38K 0.06%
535
-1,805
87
$36K 0.05%
+223
88
$35K 0.05%
+1,500
89
$31K 0.05%
641
-3,091
90
$31K 0.05%
+294
91
$30K 0.04%
167
-400
92
$29K 0.04%
+264
93
$28K 0.04%
923
-2,800
94
$26K 0.04%
962
+415
95
$24K 0.04%
+1,114
96
$24K 0.04%
299
-8,200
97
$23K 0.03%
1,075
-2,200
98
$23K 0.03%
+1,700
99
$21K 0.03%
1,628
-2,500
100
$21K 0.03%
+790
2 3
4
5 6