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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
801
$1K ﹤0.01%
+7
802
$1K ﹤0.01%
+24
803
$1K ﹤0.01%
+42
804
$1K ﹤0.01%
45
-169
805
$1K ﹤0.01%
+8
806
$1K ﹤0.01%
+13
807
$1K ﹤0.01%
41
-3
808
$1K ﹤0.01%
95
-7,965
809
$1K ﹤0.01%
+23
810
$1K ﹤0.01%
+66
811
$1K ﹤0.01%
13
-18
812
$1K ﹤0.01%
47
-8
813
$1K ﹤0.01%
+512
814
$1K ﹤0.01%
67
-844
815
$1K ﹤0.01%
+32
816
$1K ﹤0.01%
+35
817
$1K ﹤0.01%
60
+10
818
$1K ﹤0.01%
11
-2,970
819
– –
-42
820
– –
-770
821
– –
-13
822
– –
-31
823
$0 ﹤0.01%
+5
824
– –
-8,527
825
– –
-10
31 32
33
34 35