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
101
$115K 0.09%
1,921
+1,819
102
$114K 0.09%
974
-78
103
$113K 0.09%
3,008
+2,573
104
$113K 0.09%
4,785
+4,062
105
$113K 0.09%
+2,628
106
$110K 0.08%
+1,960
107
$109K 0.08%
1,261
+1,181
108
$109K 0.08%
10,712
+7,667
109
$108K 0.08%
4,124
-3,602
110
$105K 0.08%
7,453
+6,874
111
$105K 0.08%
+4,628
112
$103K 0.08%
+1,601
113
$102K 0.08%
2,351
+2,315
114
$102K 0.08%
+8,509
115
$101K 0.08%
427
+135
116
$101K 0.08%
+1,530
117
$101K 0.08%
5,010
+1,951
118
$100K 0.08%
+2,526
119
$99K 0.08%
1,633
+1,166
120
$98K 0.07%
+799
121
$96K 0.07%
+1,124
122
$96K 0.07%
+4,723
123
$95K 0.07%
6,776
+4,242
124
$92K 0.07%
+1,760
125
$92K 0.07%
+950
3 4
5
6 7