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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
1101
– –
-18
1102
$0 ﹤0.01%
+3
1103
– –
-281
1104
– –
-210
1105
– –
-216
1106
– –
-1,788
1107
– –
-546
1108
– –
-2,536
1109
– –
-56
1110
– –
-606
1111
– –
-72
1112
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-283
1113
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-146
1114
– –
-933
1115
– –
-253
1116
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-128
1117
– –
-4,600
1118
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-47
1119
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-25
1120
– –
-83
1121
– –
-4,192
1122
– –
-501
1123
– –
-1,080
1124
– –
-965
1125
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-185
43 44
45
46 47