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
651
$80K 0.01%
+864
652
$79K 0.01%
+2,714
653
$79K 0.01%
1,869
-2,379
654
$79K 0.01%
+1,759
655
$79K 0.01%
+7,457
656
$79K 0.01%
+1,383
657
$79K 0.01%
+1,878
658
$78K 0.01%
1,112
-113
659
$77K 0.01%
+1,150
660
$77K 0.01%
492
-2,875
661
$77K 0.01%
2,597
+1,568
662
$76K 0.01%
1,711
-6,532
663
$76K 0.01%
+1,873
664
$75K 0.01%
+1,149
665
$74K 0.01%
+1,736
666
$74K 0.01%
1,241
-659
667
$74K 0.01%
+1,975
668
$73K 0.01%
+2,294
669
$73K 0.01%
+483
670
$72K 0.01%
393
-1,300
671
$71K 0.01%
10,226
+8,062
672
$71K 0.01%
3,362
-2,384
673
$71K 0.01%
+1,756
674
$71K 0.01%
1,974
-2,235
675
$71K 0.01%
+1,070
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