We are live on ! Find out more
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
751
$1K ﹤0.01%
+14
752
$1K ﹤0.01%
+21
753
$1K ﹤0.01%
+25
754
$1K ﹤0.01%
+6
755
$1K ﹤0.01%
20
-4
756
$1K ﹤0.01%
20
-2
757
$1K ﹤0.01%
+24
758
$1K ﹤0.01%
+36
759
$1K ﹤0.01%
18
-1,353
760
$1K ﹤0.01%
+8
761
$1K ﹤0.01%
+23
762
$1K ﹤0.01%
+9
763
$1K ﹤0.01%
+70
764
$1K ﹤0.01%
+29
765
$1K ﹤0.01%
9
-169
766
$1K ﹤0.01%
+40
767
$1K ﹤0.01%
+24
768
$1K ﹤0.01%
+45
769
$1K ﹤0.01%
9
+4
770
$1K ﹤0.01%
+15
771
$1K ﹤0.01%
+39
772
$1K ﹤0.01%
+57
773
$1K ﹤0.01%
69
-18
774
$1K ﹤0.01%
17
-1,383
775
$1K ﹤0.01%
+5
29 30
31
32 33