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
$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
1
$12M 17.86%
+500,000
2
$11.6M 17.3%
129,400
-3,600
3
$6.84M 10.17%
+20,717
4
$5.52M 8.21%
+40,200
5
$4.6M 6.84%
+273,780
6
$4.47M 6.65%
+95,000
7
$4.46M 6.64%
+171,330
8
$3.05M 4.53%
+76,000
9
$2.3M 3.42%
385,200
10
$1.04M 1.55%
+28,500
11
$1M 1.49%
+33,500
12
$937K 1.39%
+30,000
13
$503K 0.75%
+32,500
14
$405K 0.6%
+3,490
15
$268K 0.4%
+4,662
16
$209K 0.31%
7,536
+5,225
17
$202K 0.3%
25,002
+13,600
18
$197K 0.29%
38,166
+30,100
19
$190K 0.28%
3,696
-290
20
$179K 0.27%
+39
21
$178K 0.26%
3,224
+1,259
22
$177K 0.26%
936
+928
23
$175K 0.26%
+2,548
24
$172K 0.26%
3,902
-7,207
25
$170K 0.25%
2,364
-8,664
1
2 3 4 5