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
176
– –
-386
177
– –
-75,000
178
– –
-607
179
– –
-15,228
180
– –
-50,000
181
– –
-1,279
182
– –
-5,916
183
– –
-10,092
184
– –
-8,806
185
– –
-1,826
186
– –
-200
187
– –
-11,745
188
– –
-9,644
189
– –
-2,555
190
– –
-57,608
191
– –
-151
192
– –
-12,606
193
– –
-5,440
194
– –
-428
195
– –
-50,000
196
– –
-144
197
– –
-1,460
198
– –
-2,885
199
– –
-10,501
200
– –
-10,063
5 6 7
8
9