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
126
$92K 0.07%
+5,289
127
$92K 0.07%
758
+360
128
$91K 0.07%
+922
129
$91K 0.07%
+3,542
130
$90K 0.07%
+892
131
$90K 0.07%
+2,000
132
$90K 0.07%
+1,867
133
$89K 0.07%
+448
134
$89K 0.07%
2,884
-203
135
$88K 0.07%
+1,617
136
$88K 0.07%
+1,670
137
$88K 0.07%
2,096
-665
138
$87K 0.07%
+680
139
$85K 0.07%
+3,640
140
$84K 0.06%
478
-367
141
$84K 0.06%
+1,377
142
$84K 0.06%
+1,621
143
$84K 0.06%
1,654
-762
144
$83K 0.06%
244
+230
145
$82K 0.06%
682
+265
146
$82K 0.06%
8,539
+88
147
$81K 0.06%
4,872
-5,396
148
$81K 0.06%
+2,255
149
$80K 0.06%
+4,373
150
$80K 0.06%
+1,965
4 5
6
7 8