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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$26.8M
2
+$13.1M
3
+$11.6M
4
VIPS icon
Vipshop
VIPS
+$7.38M
5
AABA
Altaba Inc
AABA
+$6.08M

Top Sells

1
+$21.9M
2
+$21.6M
3
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

1 Consumer Discretionary 50.59%
2 Technology 16.75%
3 Communication Services 12.63%
4 Financials 4.53%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.03%
+1,697
252
$40K 0.03%
+596
253
$39K 0.03%
+693
254
$38K 0.03%
360
-211
255
$38K 0.03%
+613
256
$38K 0.03%
+1,460
257
$38K 0.03%
593
+389
258
$38K 0.03%
+1,097
259
$38K 0.03%
+64
260
$38K 0.03%
+455
261
$37K 0.03%
+1,268
262
$37K 0.03%
2,108
-5,929
263
$37K 0.03%
+514
264
$37K 0.03%
944
-568
265
$37K 0.03%
+422
266
$37K 0.03%
+765
267
$37K 0.03%
+1,089
268
$37K 0.03%
+1,898
269
$36K 0.03%
+1,273
270
$36K 0.03%
+491
271
$36K 0.03%
812
+484
272
$36K 0.03%
820
+794
273
$35K 0.03%
+746
274
$35K 0.03%
+1,900
275
$35K 0.03%
+702
9 10
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