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
326
$26K 0.02%
+504
327
$26K 0.02%
+461
328
$25K 0.02%
+1,348
329
$25K 0.02%
871
-4,412
330
$25K 0.02%
+646
331
$24K 0.02%
+293
332
$24K 0.02%
+571
333
$24K 0.02%
+507
334
$24K 0.02%
+144
335
$24K 0.02%
+607
336
$24K 0.02%
+359
337
$24K 0.02%
+6,456
338
$24K 0.02%
705
-4,289
339
$24K 0.02%
+1,612
340
$24K 0.02%
+1,292
341
$24K 0.02%
+1,021
342
$23K 0.02%
147
-99
343
$23K 0.02%
+1,013
344
$23K 0.02%
+746
345
$23K 0.02%
+118
346
$23K 0.02%
1,732
+462
347
$23K 0.02%
+347
348
$23K 0.02%
+1,450
349
$22K 0.02%
+1,541
350
$22K 0.02%
+504
12 13
14
15 16