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
126
$92K 0.07%
+1,760
127
$92K 0.07%
+950
128
$91K 0.07%
+922
129
$91K 0.07%
+3,542
130
$90K 0.07%
+892
131
$90K 0.07%
+2,000
132
$90K 0.07%
+1,867
133
$89K 0.07%
+448
134
$89K 0.07%
2,884
-203
135
$88K 0.07%
+1,617
136
$88K 0.07%
+1,670
137
$88K 0.07%
2,096
-665
138
$87K 0.07%
+680
139
$85K 0.07%
+3,640
140
$84K 0.06%
478
-367
141
$84K 0.06%
+1,377
142
$84K 0.06%
+1,621
143
$84K 0.06%
1,654
-762
144
$83K 0.06%
244
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145
$82K 0.06%
682
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146
$82K 0.06%
854
+9
147
$81K 0.06%
4,872
-5,396
148
$81K 0.06%
+2,255
149
$80K 0.06%
+4,373
150
$80K 0.06%
+1,965
4 5
6
7 8