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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
476
$11K 0.01%
+250
477
$11K 0.01%
108
-8
478
$11K 0.01%
5,986
+2,349
479
$11K 0.01%
+198
480
$11K 0.01%
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481
$11K 0.01%
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482
$11K 0.01%
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483
$11K 0.01%
157
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484
$11K 0.01%
831
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485
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124
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486
$10K 0.01%
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487
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488
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$10K 0.01%
208
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490
$10K 0.01%
1,409
-12,552
491
$10K 0.01%
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492
$10K 0.01%
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493
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80
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498
$10K 0.01%
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499
$10K 0.01%
51
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500
$10K 0.01%
51
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