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
1
$25.8M 19.7%
+149,534
2
$15.5M 11.81%
489,646
+404,646
3
$11.6M 8.83%
+111,714
4
$9.78M 7.48%
+834,754
5
$9.13M 6.97%
252,780
-311,076
6
$6.1M 4.66%
+87,386
7
$4.01M 3.07%
+337,725
8
$4M 3.06%
+125,000
9
$3.83M 2.92%
+156,289
10
$2.44M 1.87%
+46,114
11
$926K 0.71%
22,527
-30,473
12
$826K 0.63%
+3,954
13
$584K 0.45%
9,633
+1,892
14
$546K 0.42%
+3,726
15
$523K 0.4%
24,907
+24,593
16
$518K 0.4%
+2,301
17
$510K 0.39%
6,295
+5,534
18
$504K 0.39%
15,145
+14,499
19
$477K 0.36%
8,461
+8,441
20
$411K 0.31%
3,893
-2,873
21
$386K 0.3%
5,360
+5,332
22
$384K 0.29%
+3,667
23
$375K 0.29%
+4,350
24
$365K 0.28%
2,111
+798
25
$359K 0.27%
+3,011
1
2 3 4 5