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
576
$6K ﹤0.01%
+530
577
$6K ﹤0.01%
+200
578
$6K ﹤0.01%
429
-176
579
$6K ﹤0.01%
+1,172
580
$6K ﹤0.01%
101
+67
581
$6K ﹤0.01%
+144
582
$6K ﹤0.01%
+121
583
$5K ﹤0.01%
64
-731
584
$5K ﹤0.01%
+367
585
$5K ﹤0.01%
+300
586
$5K ﹤0.01%
+119
587
$5K ﹤0.01%
89
-152
588
$5K ﹤0.01%
+255
589
$5K ﹤0.01%
496
-1,084
590
$5K ﹤0.01%
1,485
-3,427
591
$5K ﹤0.01%
+106
592
$5K ﹤0.01%
+50
593
$5K ﹤0.01%
115
-477
594
$5K ﹤0.01%
+134
595
$5K ﹤0.01%
+230
596
$5K ﹤0.01%
+434
597
$5K ﹤0.01%
119
-3,389
598
$5K ﹤0.01%
+74
599
$5K ﹤0.01%
+102
600
$5K ﹤0.01%
+811
22 23
24
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