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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
551
$7K 0.01%
180
-696
552
$6K ﹤0.01%
+311
553
$6K ﹤0.01%
97
-2,821
554
$6K ﹤0.01%
+49
555
$6K ﹤0.01%
+75
556
$6K ﹤0.01%
+156
557
$6K ﹤0.01%
274
-5,791
558
$6K ﹤0.01%
55
-1,758
559
$6K ﹤0.01%
92
-1,543
560
$6K ﹤0.01%
+93
561
$6K ﹤0.01%
405
+377
562
$6K ﹤0.01%
+263
563
$6K ﹤0.01%
+372
564
$6K ﹤0.01%
90
-2,759
565
$6K ﹤0.01%
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566
$6K ﹤0.01%
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106
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568
$6K ﹤0.01%
45
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569
$6K ﹤0.01%
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570
$6K ﹤0.01%
253
-2,204
571
$6K ﹤0.01%
62
-45
572
$6K ﹤0.01%
154
+150
573
$6K ﹤0.01%
+539
574
$6K ﹤0.01%
+91
575
$6K ﹤0.01%
+111
21 22
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