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
676
$83K 0.01%
1,987
+875
677
$83K 0.01%
+7,408
678
$83K 0.01%
+1,239
679
$83K 0.01%
726
-942
680
$82K 0.01%
13,329
-13,574
681
$82K 0.01%
+3,942
682
$81K 0.01%
738
+695
683
$81K 0.01%
384
-259
684
$81K 0.01%
+967
685
$81K 0.01%
1,213
+478
686
$81K 0.01%
+564
687
$81K 0.01%
1,185
-156
688
$81K 0.01%
15,409
+13,034
689
$81K 0.01%
479
+429
690
$80K 0.01%
786
-5,173
691
$80K 0.01%
4,235
+3,531
692
$79K 0.01%
3,353
-4,592
693
$78K 0.01%
+810
694
$78K 0.01%
+3,438
695
$77K 0.01%
341
-16
696
$77K 0.01%
2,729
+675
697
$77K 0.01%
+3,389
698
$77K 0.01%
2,662
+2,342
699
$76K 0.01%
955
+707
700
$76K 0.01%
1,092
-3,087
26 27
28
29 30