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
451
$13K 0.01%
+999
452
$13K 0.01%
279
+130
453
$13K 0.01%
+545
454
$13K 0.01%
+262
455
$13K 0.01%
+113
456
$13K 0.01%
362
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457
$13K 0.01%
308
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458
$13K 0.01%
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459
$12K 0.01%
+363
460
$12K 0.01%
471
-297
461
$12K 0.01%
1,247
-3,146
462
$12K 0.01%
+1,394
463
$12K 0.01%
+17
464
$12K 0.01%
+281
465
$12K 0.01%
+126
466
$12K 0.01%
449
-29
467
$12K 0.01%
508
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468
$12K 0.01%
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469
$12K 0.01%
160
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471
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472
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347
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473
$12K 0.01%
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474
$11K 0.01%
831
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475
$11K 0.01%
124
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17 18
19
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