We are live on ! Find out more
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
1226
– –
-1,241
1227
$0 ﹤0.01%
3
-486
1228
– –
-246
1229
– –
-654
1230
$0 ﹤0.01%
7
-656
1231
– –
-199
1232
– –
-508
1233
– –
-1,515
1234
$0 ﹤0.01%
+136
1235
– –
-50
1236
$0 ﹤0.01%
+36
1237
– –
-33
1238
– –
-1,399
1239
– –
-709
1240
– –
-105
1241
– –
-1,240
1242
– –
-139
1243
– –
-601
1244
– –
-6,823
1245
– –
-4,882
1246
– –
-46
1247
– –
-150
1248
$0 ﹤0.01%
34
-12,064
1249
– –
-277
1250
– –
-518
48 49
50
51 52