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
1051
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-3,178
1052
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-12
1053
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-41,028
1054
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-248,300
1055
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-8
1056
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-263
1057
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-139
1058
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-601
1059
– –
-6,823
1060
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-4,882
1061
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-46
1062
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-150
1063
$0 ﹤0.01%
34
-12,064
1064
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-277
1065
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-518
1066
– –
-1
1067
– –
-2,294
1068
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-8,446
1069
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-45
1070
– –
-9
1071
$0 ﹤0.01%
2
-1,677
1072
– –
-358
1073
– –
-3,480
1074
$0 ﹤0.01%
1
-127
1075
– –
-1,921
41 42
43
44 45