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
1201
– –
-2,106
1202
– –
-217
1203
– –
-56
1204
– –
-551
1205
– –
-67
1206
– –
-29
1207
– –
-1,073
1208
– –
-18
1209
$0 ﹤0.01%
+3
1210
– –
-281
1211
– –
-210
1212
– –
-216
1213
– –
-1,788
1214
– –
-2,536
1215
– –
-178
1216
– –
-4,263
1217
– –
-56
1218
– –
-606
1219
– –
-72
1220
– –
-283
1221
– –
-146
1222
– –
-933
1223
– –
-83
1224
– –
-79
1225
– –
-7,850
47 48
49
50 51