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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$44.3M
3
+$24.5M
4
MNSO icon
MINISO
MNSO
+$20.6M
5
TCOM icon
Trip.com Group
TCOM
+$18.1M

Top Sells

1
+$52.6M
2
+$46.1M
3
+$23.6M
4
EDU icon
New Oriental
EDU
+$18.8M
5
WYNN icon
Wynn Resorts
WYNN
+$12.9M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.44%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 0.68%
+29,222
27
$7.7M 0.65%
20,277
+6,496
28
$7.39M 0.62%
+84,280
29
$7.32M 0.62%
78,157
-101,141
30
$7.25M 0.61%
40,000
-4,959
31
$7.2M 0.61%
+36,557
32
$7.13M 0.6%
+66,549
33
$7.08M 0.6%
114,142
+101,340
34
$7.03M 0.59%
146,277
-100,332
35
$6.76M 0.57%
+169,114
36
$6.7M 0.57%
44,300
+8,138
37
$6.56M 0.56%
217,447
+99,574
38
$6.54M 0.55%
72,765
+71,094
39
$6.38M 0.54%
40,150
-9,542
40
$6.25M 0.53%
17,503
+12,442
41
$5.99M 0.51%
+14,610
42
$5.97M 0.51%
+83,083
43
$5.91M 0.5%
+82,628
44
$5.86M 0.5%
136,810
+39,610
45
$5.83M 0.49%
21,372
+14,817
46
$5.78M 0.49%
24,733
+13,626
47
$5.72M 0.48%
+15,631
48
$5.72M 0.48%
+122,670
49
$5.65M 0.48%
39,939
+36,871
50
$5.57M 0.47%
170,251
+150,303
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