PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
151
– –
-217
152
– –
-2,935
153
– –
-81,000
154
– –
-299
155
– –
-2,565
156
– –
-1,298
157
– –
-1,118
158
– –
-2,859
159
– –
-300
160
– –
-386
161
– –
-75,000
162
– –
-607
163
– –
-15,228
164
– –
-50,000
165
– –
-1,279
166
– –
-5,916
167
– –
-10,092
168
– –
-8,806
169
– –
-1,826
170
– –
-200
171
– –
-11,745
172
– –
-9,644
173
– –
-2,555
174
– –
-57,608
175
– –
-151
5 6
7
8 9