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
451
$345K 0.03%
8,984
+5,375
452
$345K 0.03%
+9,580
453
$345K 0.03%
+25,083
454
$344K 0.03%
1,698
-1,802
455
$342K 0.03%
+699
456
$338K 0.03%
3,880
+665
457
$337K 0.03%
18,774
+18,772
458
$337K 0.03%
28,750
+27,325
459
$336K 0.03%
+5,876
460
$334K 0.03%
4,013
-6,286
461
$329K 0.03%
1,785
-38,215
462
$329K 0.03%
16,651
+12,243
463
$325K 0.03%
1,474
-4,563
464
$325K 0.03%
10,720
+5,278
465
$323K 0.03%
1,308
+851
466
$321K 0.03%
+6,414
467
$313K 0.03%
+5,045
468
$311K 0.03%
2,068
-418
469
$309K 0.02%
+27,472
470
$308K 0.02%
1,707
+1,701
471
$306K 0.02%
7,202
+5,456
472
$304K 0.02%
9,325
-37,000
473
$302K 0.02%
2,548
+750
474
$301K 0.02%
+5,698
475
$298K 0.02%
+2,446
17 18
19
20 21