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
201
$55K 0.04%
+1,199
202
$55K 0.04%
+1,641
203
$55K 0.04%
686
-219
204
$54K 0.04%
511
+59
205
$54K 0.04%
+423
206
$54K 0.04%
905
-9,642
207
$54K 0.04%
+17,285
208
$54K 0.04%
+2,726
209
$54K 0.04%
+1,066
210
$53K 0.04%
299
+218
211
$52K 0.04%
1,248
-965
212
$52K 0.04%
2,417
+2,081
213
$52K 0.04%
806
+163
214
$52K 0.04%
2,722
+2,269
215
$52K 0.04%
+2,162
216
$52K 0.04%
+879
217
$51K 0.04%
1,980
-10,710
218
$51K 0.04%
+2,634
219
$51K 0.04%
663
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220
$51K 0.04%
2,463
-183
221
$50K 0.04%
+604
222
$50K 0.04%
1,071
-1,297
223
$50K 0.04%
2,583
-5,796
224
$50K 0.04%
845
+119
225
$50K 0.04%
+294
7 8
9
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