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
501
$10K 0.01%
51
-68
502
$10K 0.01%
794
-86
503
$10K 0.01%
+453
504
$10K 0.01%
+135
505
$9K 0.01%
410
+352
506
$9K 0.01%
63
+15
507
$9K 0.01%
+520
508
$9K 0.01%
+104
509
$9K 0.01%
372
-3,768
510
$9K 0.01%
+107
511
$9K 0.01%
+96
512
$9K 0.01%
128
-2,410
513
$9K 0.01%
221
-388
514
$9K 0.01%
+89
515
$9K 0.01%
+345
516
$9K 0.01%
+150
517
$9K 0.01%
670
+441
518
$9K 0.01%
244
-3,764
519
$8K 0.01%
+2,865
520
$8K 0.01%
+109
521
$8K 0.01%
1,018
-2,052
522
$8K 0.01%
+193
523
$8K 0.01%
96
+29
524
$8K 0.01%
128
+39
525
$8K 0.01%
+130
19 20
21
22 23