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
1001
– –
-384
1002
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-32
1003
– –
-108
1004
– –
-417
1005
$0 ﹤0.01%
+6
1006
$0 ﹤0.01%
+14
1007
– –
-1,950
1008
– –
-160
1009
– –
-4
1010
– –
-123
1011
– –
-284
1012
– –
-18
1013
– –
-1,192
1014
– –
-509
1015
– –
-163
1016
– –
-363
1017
– –
-870
1018
$0 ﹤0.01%
531
-1,504
1019
– –
-12,042
1020
– –
-155
1021
– –
-2,177
1022
– –
-17
1023
– –
-53
1024
– –
-873
1025
– –
-1,849
39 40
41
42 43