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
201
$55K 0.04%
+1,641
202
$55K 0.04%
686
-219
203
$55K 0.04%
+903
204
$54K 0.04%
511
+59
205
$54K 0.04%
+423
206
$54K 0.04%
905
-9,642
207
$54K 0.04%
+17,285
208
$54K 0.04%
+2,726
209
$54K 0.04%
+1,066
210
$53K 0.04%
299
+218
211
$52K 0.04%
1,248
-965
212
$52K 0.04%
2,417
+2,081
213
$52K 0.04%
806
+163
214
$52K 0.04%
2,722
+2,269
215
$52K 0.04%
+2,162
216
$52K 0.04%
+879
217
$51K 0.04%
1,980
-10,710
218
$51K 0.04%
+2,634
219
$51K 0.04%
663
+415
220
$51K 0.04%
2,463
-183
221
$50K 0.04%
845
+119
222
$50K 0.04%
+294
223
$50K 0.04%
+604
224
$50K 0.04%
1,071
-1,297
225
$50K 0.04%
1,722
-3,864
7 8
9
10 11