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
701
$2K ﹤0.01%
+28
702
$2K ﹤0.01%
+17
703
$2K ﹤0.01%
+29
704
$2K ﹤0.01%
+82
705
$2K ﹤0.01%
+49
706
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32
-101
707
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+20
708
$2K ﹤0.01%
38
-9
709
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49
-824
710
$2K ﹤0.01%
+32
711
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35
-132
712
$2K ﹤0.01%
57
-363
713
$2K ﹤0.01%
+55
714
$2K ﹤0.01%
19
-594
715
$2K ﹤0.01%
+66
716
$2K ﹤0.01%
120
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717
$2K ﹤0.01%
13
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718
$2K ﹤0.01%
265
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719
$2K ﹤0.01%
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720
$2K ﹤0.01%
27
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721
$2K ﹤0.01%
30
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722
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+19
723
$2K ﹤0.01%
128
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724
$2K ﹤0.01%
68
+40
725
$2K ﹤0.01%
64
-2,713
27 28
29
30 31