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
101
$20K 0.03%
+128
102
$20K 0.03%
862
-700
103
$20K 0.03%
+209
104
$18K 0.03%
+2,479
105
$16K 0.02%
+412
106
$16K 0.02%
242
-685
107
$14K 0.02%
642
-5,000
108
$12K 0.02%
203
-3,600
109
$11K 0.02%
+306
110
$9K 0.01%
+275
111
$8K 0.01%
78
-400
112
$6K 0.01%
1,584
-17,616
113
$6K 0.01%
+152
114
$6K 0.01%
+244
115
$5K 0.01%
51
-2,700
116
$4K 0.01%
+220
117
$3K ﹤0.01%
108
-43,629
118
$3K ﹤0.01%
33
-600
119
– –
-894
120
– –
-10,270
121
– –
-9,223
122
– –
-217
123
– –
-2,935
124
– –
-5,632
125
– –
-5,090
3 4
5
6 7