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
$67.2M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.74M
3
+$6.63M
4
VIPS icon
Vipshop
VIPS
+$5.26M
5
JD icon
JD.com
JD
+$4.96M

Top Sells

1
+$4.29M
2
+$1.44M
3
+$1.17M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
XNET
Xunlei
XNET
+$903K

Sector Composition

1 Communication Services 45.2%
2 Consumer Discretionary 18.13%
3 Industrials 4.72%
4 Technology 4.22%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-123
127
– –
-1,700
128
– –
-12,204
129
– –
-894
130
– –
-10,270
131
– –
-4,987
132
– –
-3,200
133
– –
-8,469
134
– –
-1,388
135
– –
-1,769
136
– –
-13,689
137
– –
-43
138
– –
-3,195
139
– –
-342
140
– –
-4,944
141
– –
-9,223
142
– –
-963
143
– –
-179,125
144
– –
-1,944
145
– –
-1,260
146
– –
-1,770
147
– –
-926
148
– –
-1,733
149
– –
-1,523
150
– –
-3,484
4 5
6
7 8