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
1201
– –
-551
1202
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-1,792
1203
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1204
– –
-4,263
1205
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-56
1206
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1207
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-72
1208
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-283
1209
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-146
1210
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-933
1211
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-253
1212
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-965
1213
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-209
1214
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-99
1215
– –
-557
1216
– –
-498
1217
– –
-5,302
1218
– –
-11
1219
$0 ﹤0.01%
19
-8,505
1220
– –
-922
1221
– –
-518
1222
– –
-26
1223
– –
-5,656
1224
– –
-316
1225
– –
-1,046
47 48
49
50 51