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
626
$90K 0.01%
3,563
-20,991
627
$89K 0.01%
+1,501
628
$89K 0.01%
2,996
+153
629
$88K 0.01%
+1,511
630
$87K 0.01%
3,941
+1,662
631
$87K 0.01%
+7,591
632
$86K 0.01%
947
-53,865
633
$86K 0.01%
+741
634
$86K 0.01%
+2,644
635
$85K 0.01%
7,131
+5,969
636
$84K 0.01%
+1,820
637
$84K 0.01%
1,267
+1,078
638
$84K 0.01%
3,381
+3,174
639
$83K 0.01%
761
-948
640
$83K 0.01%
+5,464
641
$83K 0.01%
357
-952
642
$83K 0.01%
237
-7,505
643
$83K 0.01%
369
-24,570
644
$82K 0.01%
+797
645
$81K 0.01%
+1,318
646
$81K 0.01%
+5,462
647
$81K 0.01%
+973
648
$81K 0.01%
872
-255
649
$81K 0.01%
+2,428
650
$81K 0.01%
1,341
-1,331
24 25
26
27 28