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
376
$19K 0.01%
+445
377
$19K 0.01%
198
-3,424
378
$19K 0.01%
+428
379
$19K 0.01%
+3,267
380
$19K 0.01%
+444
381
$19K 0.01%
+440
382
$18K 0.01%
918
-1,407
383
$18K 0.01%
304
-28
384
$18K 0.01%
+374
385
$18K 0.01%
+537
386
$18K 0.01%
+524
387
$18K 0.01%
1,438
-3,579
388
$18K 0.01%
718
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389
$18K 0.01%
441
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390
$18K 0.01%
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391
$18K 0.01%
232
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392
$18K 0.01%
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393
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394
$18K 0.01%
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395
$18K 0.01%
77
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396
$17K 0.01%
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397
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398
$17K 0.01%
451
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399
$17K 0.01%
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400
$17K 0.01%
+820
14 15
16
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