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
176
$64K 0.05%
558
-697
177
$64K 0.05%
+885
178
$64K 0.05%
+4,748
179
$64K 0.05%
+3,357
180
$64K 0.05%
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181
$63K 0.05%
+1,140
182
$62K 0.05%
+1,652
183
$62K 0.05%
669
-1,409
184
$62K 0.05%
3,097
+2,029
185
$62K 0.05%
4,232
+2,985
186
$62K 0.05%
+2,626
187
$62K 0.05%
3,690
-1,200
188
$61K 0.05%
1,427
+1,322
189
$61K 0.05%
950
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190
$60K 0.05%
+178
191
$58K 0.04%
+3,440
192
$57K 0.04%
1,147
+1,120
193
$57K 0.04%
+468
194
$57K 0.04%
+4,007
195
$57K 0.04%
572
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196
$57K 0.04%
469
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197
$56K 0.04%
+1,593
198
$56K 0.04%
224
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199
$56K 0.04%
515
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200
$55K 0.04%
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