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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$12.9M
3
+$10.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$9.97M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 11.59%
3 Consumer Discretionary 4.85%
4 Communication Services 0.76%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 53.22%
+5,612,532
2
$12.9M 8.73%
+440,000
3
$10.4M 7.03%
+186,404
4
$9.97M 6.75%
+12,100
5
$7.02M 4.75%
+160,805
6
$6.47M 4.38%
+165,001
7
$5.59M 3.79%
+175,000
8
$4.14M 2.8%
+49,510
9
$2.97M 2.01%
+126,230
10
$2.61M 1.76%
+50,000
11
$1.4M 0.95%
+95,000
12
$1.39M 0.94%
+64,000
13
$1.23M 0.83%
+60,000
14
$1.01M 0.69%
+11,500
15
$1.01M 0.68%
+27,500
16
$491K 0.33%
+9,042
17
$204K 0.14%
+26,800
18
$146K 0.1%
+2,500
19
$89K 0.06%
+500
20
$41K 0.03%
+500
21
$25K 0.02%
+500
22
$1K ﹤0.01%
+28
23
$0 ﹤0.01%
+1