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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
1251
– –
-1
1252
– –
-2,294
1253
– –
-8,446
1254
– –
-45
1255
– –
-9
1256
$0 ﹤0.01%
2
-1,677
1257
– –
-358
1258
– –
-3,480
1259
$0 ﹤0.01%
1
-127
1260
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-3,002
1261
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-44
1262
– –
-586
1263
– –
-5,836
1264
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-299
1265
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-28
1266
– –
-690
1267
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-3,113
1268
– –
-16
1269
– –
-1,077
1270
– –
-5,385
1271
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-396
1272
– –
-1,890
1273
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1274
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1275
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