Point72 Hong Kong’s ePlus PLUS Stock Holding History

Point72 Hong Kong’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,644	Closed	-$68K	–	1324
2022 Q3	$68K	Buy	1,644 +691	+73%	+$33.8K	﹤0.01%	1335
2022 Q2	$51K	Buy	953 +854	+863%	+$47.8K	﹤0.01%	1369
2022 Q1	$6K	Sell	99 -903	-90%	-$44.9K	﹤0.01%	1664
2021 Q4	$54K	Buy	+1,002	New	+$55.3K	﹤0.01%	1322
2021 Q3	–	Sell	-1,004	Closed	-$44K	–	2365
2021 Q2	$44K	Buy	1,004 +746	+289%	+$35.6K	﹤0.01%	1501
2021 Q1	$13K	Buy	+258	New	+$12.2K	﹤0.01%	1556
2020 Q4	–	Sell	-300	Closed	-$11K	–	2011
2020 Q3	$11K	Sell	300 -296	-50%	-$11K	﹤0.01%	973
2020 Q2	$21K	Buy	596 +386	+184%	+$13.2K	﹤0.01%	891
2020 Q1	$7K	Buy	210 +184	+708%	+$7K	﹤0.01%	739
2019 Q4	$1K	Sell	26 -980	-97%	-$39.9K	﹤0.01%	1105
2019 Q3	$38K	Buy	1,006 +432	+75%	+$16.7K	0.01%	621
2019 Q2	$20K	Buy	574 +566	+7,075%	+$23.5K	0.01%	780
2019 Q1	$0	Sell	8 -366	-98%	-$15.2K	﹤0.01%	1226
2018 Q4	$13K	Buy	+374	New	+$15.1K	0.01%	510
2018 Q1	–	Sell	-112	Closed	-$4K	–	1095
2017 Q4	$4K	Buy	+112	New	+$4.72K	﹤0.01%	620
2017 Q2	–	Sell	-40	Closed	-$1K	–	989
2017 Q1	$1K	Sell	40 -1,024	-96%	-$31.4K	﹤0.01%	678
2016 Q4	$31K	Buy	+1,064	New	+$27.6K	0.03%	469

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return