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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
1201
$0 ﹤0.01%
+3
1202
– –
-3,184
1203
– –
-168
1204
– –
-32
1205
– –
-906
1206
– –
-221
1207
$0 ﹤0.01%
+9
1208
– –
-72
1209
– –
-50
1210
– –
-655
1211
– –
-39
1212
– –
-235
1213
– –
-9
1214
– –
-28,250
1215
– –
-3,167
1216
– –
-63
1217
– –
-97
1218
– –
-194
1219
– –
-11,385
1220
– –
-250
1221
– –
-1,486
1222
– –
-384
1223
– –
-26
1224
$0 ﹤0.01%
1
-366
1225
– –
-1,199
47 48
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50 51