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
151
$80K 0.06%
+1,694
152
$79K 0.06%
+7,414
153
$78K 0.06%
1,576
+187
154
$77K 0.06%
1,346
-103
155
$77K 0.06%
2,447
+1,859
156
$77K 0.06%
+536
157
$77K 0.06%
+491
158
$75K 0.06%
+3,768
159
$74K 0.06%
+650
160
$73K 0.06%
+1,683
161
$71K 0.05%
+970
162
$71K 0.05%
+6,605
163
$70K 0.05%
+652
164
$70K 0.05%
957
-4,843
165
$70K 0.05%
1,866
+516
166
$69K 0.05%
+882
167
$68K 0.05%
+707
168
$68K 0.05%
2,209
+2,132
169
$68K 0.05%
+1,546
170
$68K 0.05%
350
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171
$67K 0.05%
+978
172
$67K 0.05%
+1,374
173
$66K 0.05%
3,037
-2,392
174
$65K 0.05%
1,722
+585
175
$65K 0.05%
+424
5 6
7
8 9