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
$1.24B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39M
3
+$34.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.4M
5
VIPS icon
Vipshop
VIPS
+$18.3M

Top Sells

1
+$90.4M
2
+$46.7M
3
+$43.3M
4
TCOM icon
Trip.com Group
TCOM
+$27.8M
5
MNSO icon
MINISO
MNSO
+$26.3M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 13.47%
3 Communication Services 12.2%
4 Financials 10.31%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$738K 0.06%
+5,072
327
$731K 0.06%
12,565
+3,325
328
$731K 0.06%
+10,421
329
$731K 0.06%
6,969
+6,893
330
$723K 0.06%
11,824
+10,857
331
$719K 0.06%
+14,912
332
$714K 0.06%
9,966
+6,884
333
$714K 0.06%
+485
334
$712K 0.06%
9,215
+8,971
335
$703K 0.06%
4,670
-9,710
336
$700K 0.06%
5,652
-21,314
337
$699K 0.06%
3,280
+971
338
$689K 0.06%
40,749
+40,485
339
$688K 0.06%
13,470
+12,677
340
$686K 0.06%
8,656
-1,058
341
$683K 0.05%
+14,032
342
$683K 0.05%
+2,582
343
$682K 0.05%
6,820
+2,290
344
$679K 0.05%
+14,963
345
$675K 0.05%
+592
346
$670K 0.05%
3,790
-57
347
$663K 0.05%
10,131
-58,325
348
$659K 0.05%
+29,808
349
$659K 0.05%
6,659
+556
350
$639K 0.05%
+8,466
12 13
14
15 16