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
426
$15K 0.01%
975
-1,186
427
$15K 0.01%
190
-233
428
$15K 0.01%
+273
429
$15K 0.01%
322
+212
430
$15K 0.01%
332
+17
431
$15K 0.01%
+13
432
$15K 0.01%
+507
433
$14K 0.01%
+491
434
$14K 0.01%
201
+93
435
$14K 0.01%
481
+431
436
$14K 0.01%
+1,638
437
$14K 0.01%
118
-1,213
438
$14K 0.01%
+95
439
$14K 0.01%
+1,750
440
$14K 0.01%
454
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441
$14K 0.01%
+541
442
$14K 0.01%
412
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443
$14K 0.01%
946
-2,279
444
$13K 0.01%
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445
$13K 0.01%
+376
446
$13K 0.01%
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447
$13K 0.01%
+138
448
$13K 0.01%
687
-1,112
449
$13K 0.01%
+119
450
$13K 0.01%
1,004
-6,170
16 17
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