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
676
$3K ﹤0.01%
74
-5,374
677
$3K ﹤0.01%
28
-12
678
$3K ﹤0.01%
60
+37
679
$2K ﹤0.01%
+54
680
$2K ﹤0.01%
50
-115
681
$2K ﹤0.01%
+133
682
$2K ﹤0.01%
85
+45
683
$2K ﹤0.01%
18
-658
684
$2K ﹤0.01%
+17
685
$2K ﹤0.01%
+34
686
$2K ﹤0.01%
+69
687
$2K ﹤0.01%
+11
688
$2K ﹤0.01%
+22
689
$2K ﹤0.01%
+20
690
$2K ﹤0.01%
+27
691
$2K ﹤0.01%
+62
692
$2K ﹤0.01%
+38
693
$2K ﹤0.01%
+46
694
$2K ﹤0.01%
48
-19
695
$2K ﹤0.01%
+19
696
$2K ﹤0.01%
+150
697
$2K ﹤0.01%
166
-481
698
$2K ﹤0.01%
+38
699
$2K ﹤0.01%
+44
700
$2K ﹤0.01%
+15
26 27
28
29 30