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
76
$140K 0.11%
1,390
+1,340
77
$139K 0.11%
+11,512
78
$138K 0.11%
3,586
+3,259
79
$138K 0.11%
+4,433
80
$135K 0.1%
794
+444
81
$134K 0.1%
2,123
+2,015
82
$132K 0.1%
+778
83
$132K 0.1%
+15,017
84
$131K 0.1%
+9,085
85
$131K 0.1%
2,020
+1,444
86
$130K 0.1%
+1,990
87
$129K 0.1%
+4,685
88
$125K 0.1%
+1,400
89
$124K 0.09%
+2,265
90
$124K 0.09%
+1,899
91
$123K 0.09%
1,229
+1,198
92
$123K 0.09%
2,492
-115
93
$122K 0.09%
+1,842
94
$121K 0.09%
1,337
+918
95
$120K 0.09%
+609
96
$118K 0.09%
+6,010
97
$118K 0.09%
1,072
+620
98
$117K 0.09%
+2,222
99
$117K 0.09%
1,485
-661
100
$115K 0.09%
+761
2 3
4
5 6