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
601
$5K ﹤0.01%
223
-755
602
$5K ﹤0.01%
345
-3,361
603
$5K ﹤0.01%
+2,327
604
$5K ﹤0.01%
816
+709
605
$5K ﹤0.01%
+101
606
$5K ﹤0.01%
+223
607
$5K ﹤0.01%
+227
608
$5K ﹤0.01%
+101
609
$5K ﹤0.01%
255
+136
610
$4K ﹤0.01%
+30
611
$4K ﹤0.01%
+137
612
$4K ﹤0.01%
+299
613
$4K ﹤0.01%
54
-370
614
$4K ﹤0.01%
+175
615
$4K ﹤0.01%
150
+125
616
$4K ﹤0.01%
76
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617
$4K ﹤0.01%
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618
$4K ﹤0.01%
+157
619
$4K ﹤0.01%
+40
620
$4K ﹤0.01%
+112
621
$4K ﹤0.01%
83
+19
622
$4K ﹤0.01%
68
-47
623
$4K ﹤0.01%
66
-997
624
$4K ﹤0.01%
+204
625
$4K ﹤0.01%
49
-867
23 24
25
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