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
1026
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-1,160
1027
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1028
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1029
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-105
1030
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-1
1031
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1032
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-511
1033
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-1,696
1034
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-102
1035
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-9
1036
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-25
1037
$0 ﹤0.01%
+6
1038
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-2,290
1039
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-32
1040
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-501
1041
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-675
1042
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-1,661
1043
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1044
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1045
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1046
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1047
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-11,707
1048
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-119
1049
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-57
1050
– –
-2,843
40 41
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43 44