PHK
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Point72 Hong Kong’s V2X VVX Stock Holding History

Point72 Hong Kong’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-154
Closed -$8K – 2461
2021
Q3 		$8K Sell
154
-565
-79% -$26.7K ﹤0.01% 1813
2021
Q2 		$34K Buy
+719
New +$37K ﹤0.01% 1552
2021
Q1 		– Sell
-169
Closed -$8K – 2276
2020
Q4 		$8K Buy
+169
New +$7.56K ﹤0.01% 1555
2020
Q1 		– Sell
-225
Closed -$12K – 1392
2019
Q4 		$12K Sell
225
-703
-76% -$33.9K ﹤0.01% 968
2019
Q3 		$38K Buy
+928
New +$38.2K 0.01% 623
2017
Q2 		– Sell
-237
Closed -$5K – 1042
2017
Q1 		$5K Buy
+237
New +$5.44K 0.01% 571
2015
Q3 		– Sell
-300
Closed -$7K – 171
2015
Q2 		$7K Buy
+300
New +$7.73K 0.01% 161

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return