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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
1001
– –
-636
1002
– –
-19
1003
– –
-7,150
1004
– –
-1,227
1005
– –
-33
1006
– –
-939
1007
$0 ﹤0.01%
+2
1008
– –
-2,227
1009
– –
-59
1010
– –
-196
1011
– –
-2,249
1012
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-401
1013
– –
-1,401
1014
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-156
1015
– –
-5,908
1016
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-40
1017
– –
-914
1018
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-601
1019
– –
-39
1020
– –
-1,074
1021
– –
-1
1022
– –
-206
1023
– –
-140
1024
– –
-1,363
1025
– –
-30
39 40
41
42 43