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
651
$3K ﹤0.01%
+144
652
$3K ﹤0.01%
+194
653
$3K ﹤0.01%
85
-323
654
$3K ﹤0.01%
+216
655
$3K ﹤0.01%
+315
656
$3K ﹤0.01%
1,061
+657
657
$3K ﹤0.01%
+95
658
$3K ﹤0.01%
201
+111
659
$3K ﹤0.01%
150
+104
660
$3K ﹤0.01%
+121
661
$3K ﹤0.01%
+549
662
$3K ﹤0.01%
45
-1,917
663
$3K ﹤0.01%
+58
664
$3K ﹤0.01%
+187
665
$3K ﹤0.01%
159
-1,495
666
$3K ﹤0.01%
76
-2,716
667
$3K ﹤0.01%
+39
668
$3K ﹤0.01%
+383
669
$3K ﹤0.01%
23
+14
670
$3K ﹤0.01%
+166
671
$3K ﹤0.01%
+22
672
$3K ﹤0.01%
600
-5,320
673
$3K ﹤0.01%
+225
674
$3K ﹤0.01%
+13
675
$3K ﹤0.01%
+310
25 26
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