PHK
ROIC

Point72 Hong Kong’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Point72 Hong Kong’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,400
Closed -$43.6K – 767
2024
Q1 		$43.6K Sell
3,400
-9,672
-74% -$129K ﹤0.01% 464
2023
Q4 		$183K Buy
+13,072
New +$164K 0.01% 439
2022
Q1 		– Sell
-2,629
Closed -$52K – 2426
2021
Q4 		$52K Buy
+2,629
New +$48.4K ﹤0.01% 1332
2021
Q3 		– Sell
-2,895
Closed -$51K – 2528
2021
Q2 		$51K Buy
+2,895
New +$50.9K ﹤0.01% 1467
2021
Q1 		– Sell
-257
Closed -$3K – 2287
2020
Q4 		$3K Buy
+257
New +$3.15K ﹤0.01% 1631
2020
Q2 		– Sell
-7,485
Closed -$62K – 1477
2020
Q1 		$62K Buy
7,485
+748
+11% +$11.1K 0.03% 300
2019
Q4 		$119K Buy
6,737
+6,671
+10,108% +$121K 0.03% 469
2019
Q3 		$1K Sell
66
-14
-18% -$251 ﹤0.01% 928
2019
Q2 		$1K Buy
+80
New +$1.39K ﹤0.01% 1063
2017
Q3 		– Sell
-1,745
Closed -$33K – 1112
2017
Q2 		$33K Buy
+1,745
New +$35.5K 0.03% 297

Other funds holding ROIC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return