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
601
$135K 0.01%
+2,710
602
$135K 0.01%
+874
603
$135K 0.01%
625
-1,269
604
$134K 0.01%
5,296
+2,699
605
$133K 0.01%
1,170
-3,405
606
$132K 0.01%
2,346
+1,247
607
$132K 0.01%
+1,490
608
$131K 0.01%
+1,943
609
$131K 0.01%
1,930
+330
610
$129K 0.01%
7,759
+6,841
611
$124K 0.01%
+7,636
612
$122K 0.01%
+1,311
613
$122K 0.01%
3,895
+2,548
614
$122K 0.01%
+1,184
615
$120K 0.01%
21,106
+20,362
616
$120K 0.01%
2,943
+2,549
617
$120K 0.01%
+1,195
618
$118K 0.01%
+9,507
619
$117K 0.01%
2,012
-3,477
620
$116K 0.01%
+10,389
621
$114K 0.01%
228
-88
622
$114K 0.01%
+1,098
623
$112K 0.01%
6,193
+4,885
624
$112K 0.01%
920
-6,861
625
$112K 0.01%
10,788
+4,807
23 24
25
26 27