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%
+19
727
$2K ﹤0.01%
128
+72
728
$2K ﹤0.01%
68
+40
729
$1K ﹤0.01%
9
+4
730
$1K ﹤0.01%
+15
731
$1K ﹤0.01%
+39
732
$1K ﹤0.01%
+57
733
$1K ﹤0.01%
+165
734
$1K ﹤0.01%
+5
735
$1K ﹤0.01%
+12
736
$1K ﹤0.01%
+29
737
$1K ﹤0.01%
+22
738
$1K ﹤0.01%
+7
739
$1K ﹤0.01%
+24
740
$1K ﹤0.01%
+42
741
$1K ﹤0.01%
45
-169
742
$1K ﹤0.01%
+8
743
$1K ﹤0.01%
+13
744
$1K ﹤0.01%
+23
745
$1K ﹤0.01%
+25
746
$1K ﹤0.01%
9
-39
747
$1K ﹤0.01%
+38
748
$1K ﹤0.01%
+66
749
$1K ﹤0.01%
13
-18
750
$1K ﹤0.01%
+47
28 29
30
31 32