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
801
$43K ﹤0.01%
+7,734
802
$43K ﹤0.01%
+5,515
803
$43K ﹤0.01%
+1,584
804
$43K ﹤0.01%
+678
805
$43K ﹤0.01%
+2,639
806
$42K ﹤0.01%
+735
807
$42K ﹤0.01%
915
+326
808
$42K ﹤0.01%
421
-209
809
$42K ﹤0.01%
1,110
+24
810
$42K ﹤0.01%
+966
811
$42K ﹤0.01%
+551
812
$41K ﹤0.01%
+832
813
$41K ﹤0.01%
283
-735
814
$41K ﹤0.01%
6,239
+571
815
$41K ﹤0.01%
539
+187
816
$41K ﹤0.01%
+1,167
817
$41K ﹤0.01%
+2,687
818
$41K ﹤0.01%
+776
819
$41K ﹤0.01%
1,084
+626
820
$40K ﹤0.01%
+1,402
821
$40K ﹤0.01%
3,585
+1,438
822
$40K ﹤0.01%
+1,855
823
$40K ﹤0.01%
443
-50
824
$40K ﹤0.01%
7,013
+1,934
825
$40K ﹤0.01%
706
-1,619
31 32
33
34 35