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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
801
$43K ﹤0.01%
+265
802
$42K ﹤0.01%
+1,605
803
$42K ﹤0.01%
333
+248
804
$42K ﹤0.01%
740
+122
805
$42K ﹤0.01%
+1,909
806
$41K ﹤0.01%
+1,390
807
$41K ﹤0.01%
564
+154
808
$41K ﹤0.01%
+862
809
$41K ﹤0.01%
2,417
+562
810
$41K ﹤0.01%
930
+605
811
$41K ﹤0.01%
712
-528
812
$41K ﹤0.01%
242
-67
813
$41K ﹤0.01%
+1,340
814
$40K ﹤0.01%
1,792
+1,491
815
$40K ﹤0.01%
+542
816
$40K ﹤0.01%
455
-1,058
817
$40K ﹤0.01%
606
+385
818
$40K ﹤0.01%
+1,958
819
$40K ﹤0.01%
+870
820
$40K ﹤0.01%
+4,817
821
$39K ﹤0.01%
+507
822
$39K ﹤0.01%
581
+98
823
$39K ﹤0.01%
+2,223
824
$39K ﹤0.01%
740
+420
825
$39K ﹤0.01%
558
-2,272
31 32
33
34 35