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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
726
$2K ﹤0.01%
35
-170
727
$2K ﹤0.01%
+72
728
$2K ﹤0.01%
+96
729
$1K ﹤0.01%
+165
730
$1K ﹤0.01%
+5
731
$1K ﹤0.01%
+25
732
$1K ﹤0.01%
9
-39
733
$1K ﹤0.01%
+38
734
$1K ﹤0.01%
+97
735
$1K ﹤0.01%
+16
736
$1K ﹤0.01%
8
-1,687
737
$1K ﹤0.01%
22
-26
738
$1K ﹤0.01%
+20
739
$1K ﹤0.01%
20
-8,457
740
$1K ﹤0.01%
30
-1,301
741
$1K ﹤0.01%
+29
742
$1K ﹤0.01%
+28
743
$1K ﹤0.01%
+1
744
$1K ﹤0.01%
32
+2
745
$1K ﹤0.01%
+18
746
$1K ﹤0.01%
+47
747
$1K ﹤0.01%
+15
748
$1K ﹤0.01%
26
-145
749
$1K ﹤0.01%
+17
750
$1K ﹤0.01%
38
-264
28 29
30
31 32