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
776
$49K ﹤0.01%
1,167
+298
777
$48K ﹤0.01%
2,528
+2,306
778
$48K ﹤0.01%
561
+483
779
$48K ﹤0.01%
1,509
+685
780
$48K ﹤0.01%
5,728
+5,139
781
$48K ﹤0.01%
7,908
-2,318
782
$47K ﹤0.01%
4,618
+350
783
$47K ﹤0.01%
+1,727
784
$47K ﹤0.01%
+668
785
$47K ﹤0.01%
2,656
-562
786
$47K ﹤0.01%
+447
787
$47K ﹤0.01%
10,199
-9,736
788
$46K ﹤0.01%
473
-87
789
$45K ﹤0.01%
683
+355
790
$45K ﹤0.01%
+794
791
$45K ﹤0.01%
+111
792
$45K ﹤0.01%
+2,455
793
$45K ﹤0.01%
+1,316
794
$44K ﹤0.01%
+733
795
$44K ﹤0.01%
4,164
-300
796
$43K ﹤0.01%
378
-3,401
797
$43K ﹤0.01%
2,385
-795
798
$43K ﹤0.01%
653
-5,944
799
$43K ﹤0.01%
+431
800
$43K ﹤0.01%
+3,187
30 31
32
33 34