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
851
$35K ﹤0.01%
+710
852
$35K ﹤0.01%
1,631
-1,969
853
$35K ﹤0.01%
1,138
-1,952
854
$35K ﹤0.01%
+290
855
$35K ﹤0.01%
4,464
+836
856
$35K ﹤0.01%
666
-592
857
$34K ﹤0.01%
522
-609
858
$34K ﹤0.01%
+2,103
859
$34K ﹤0.01%
589
-452
860
$33K ﹤0.01%
+453
861
$33K ﹤0.01%
+875
862
$33K ﹤0.01%
2,508
-3,026
863
$32K ﹤0.01%
644
-11,897
864
$32K ﹤0.01%
+1,475
865
$32K ﹤0.01%
869
-197
866
$32K ﹤0.01%
1,780
-50,287
867
$32K ﹤0.01%
+4,268
868
$32K ﹤0.01%
549
-201
869
$31K ﹤0.01%
+1,013
870
$31K ﹤0.01%
865
-61
871
$31K ﹤0.01%
+424
872
$31K ﹤0.01%
+1,616
873
$30K ﹤0.01%
196
+56
874
$30K ﹤0.01%
521
-225
875
$30K ﹤0.01%
+1,030
33 34
35
36 37