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
626
$4K ﹤0.01%
+408
627
$4K ﹤0.01%
28
+16
628
$4K ﹤0.01%
+37
629
$4K ﹤0.01%
+29
630
$4K ﹤0.01%
+565
631
$4K ﹤0.01%
95
+73
632
$4K ﹤0.01%
+112
633
$4K ﹤0.01%
51
-460
634
$4K ﹤0.01%
+30
635
$4K ﹤0.01%
+168
636
$4K ﹤0.01%
+81
637
$4K ﹤0.01%
46
-49
638
$4K ﹤0.01%
+95
639
$4K ﹤0.01%
94
-3,256
640
$4K ﹤0.01%
+163
641
$4K ﹤0.01%
141
+93
642
$4K ﹤0.01%
+364
643
$3K ﹤0.01%
+224
644
$3K ﹤0.01%
+26
645
$3K ﹤0.01%
109
+55
646
$3K ﹤0.01%
+94
647
$3K ﹤0.01%
+136
648
$3K ﹤0.01%
+90
649
$3K ﹤0.01%
47
+31
650
$3K ﹤0.01%
136
+82
24 25
26
27 28