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
351
$22K 0.02%
+868
352
$22K 0.02%
+1,017
353
$22K 0.02%
206
-1,675
354
$22K 0.02%
+523
355
$22K 0.02%
419
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356
$22K 0.02%
216
-219
357
$21K 0.02%
532
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358
$21K 0.02%
+1,745
359
$21K 0.02%
534
-1,749
360
$21K 0.02%
+69
361
$21K 0.02%
+6,409
362
$21K 0.02%
364
+264
363
$21K 0.02%
1,029
+961
364
$20K 0.02%
+1,195
365
$20K 0.02%
+28
366
$20K 0.02%
920
-197
367
$20K 0.02%
630
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368
$20K 0.02%
2,592
-5,251
369
$20K 0.02%
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370
$20K 0.02%
292
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371
$20K 0.02%
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372
$20K 0.02%
+1,226
373
$20K 0.02%
780
+638
374
$20K 0.02%
674
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375
$20K 0.02%
480
-683
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