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
1101
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-9
1102
$0 ﹤0.01%
2
-1,677
1103
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-1,921
1104
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-1,130
1105
– –
-1,051
1106
– –
-6,971
1107
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-895
1108
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-267
1109
– –
-3,002
1110
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-44
1111
– –
-1,763
1112
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-128
1113
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-139
1114
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-25
1115
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-78
1116
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-91
1117
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-1,416
1118
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1119
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-586
1120
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-5,836
1121
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-299
1122
– –
-3,113
1123
– –
-16
1124
– –
-1,077
1125
– –
-2,366
43 44
45
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