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
301
$30K 0.02%
269
-675
302
$30K 0.02%
+519
303
$30K 0.02%
540
-3,669
304
$30K 0.02%
+6,712
305
$29K 0.02%
+326
306
$29K 0.02%
+732
307
$29K 0.02%
1,414
+1,206
308
$29K 0.02%
418
-26
309
$29K 0.02%
388
+283
310
$29K 0.02%
464
-1,318
311
$28K 0.02%
+1,337
312
$28K 0.02%
+1,012
313
$28K 0.02%
631
-248
314
$28K 0.02%
163
-603
315
$27K 0.02%
+2,016
316
$27K 0.02%
+1,201
317
$27K 0.02%
+122
318
$27K 0.02%
651
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319
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214
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320
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321
$27K 0.02%
544
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322
$27K 0.02%
134
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323
$26K 0.02%
+2,163
324
$26K 0.02%
+568
325
$26K 0.02%
547
+537
11 12
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