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
926
$23K ﹤0.01%
+649
927
$23K ﹤0.01%
650
-4,199
928
$23K ﹤0.01%
309
-223
929
$23K ﹤0.01%
+381
930
$23K ﹤0.01%
531
+227
931
$23K ﹤0.01%
291
-854
932
$22K ﹤0.01%
+496
933
$22K ﹤0.01%
1,455
-1,036
934
$22K ﹤0.01%
730
+292
935
$22K ﹤0.01%
+382
936
$22K ﹤0.01%
+572
937
$22K ﹤0.01%
+1,308
938
$22K ﹤0.01%
+563
939
$22K ﹤0.01%
+344
940
$22K ﹤0.01%
+471
941
$22K ﹤0.01%
40
-3
942
$22K ﹤0.01%
1,069
+186
943
$22K ﹤0.01%
+807
944
$22K ﹤0.01%
97
+94
945
$22K ﹤0.01%
507
+406
946
$22K ﹤0.01%
839
-282
947
$21K ﹤0.01%
871
+622
948
$21K ﹤0.01%
1,984
-1,237
949
$21K ﹤0.01%
470
+312
950
$21K ﹤0.01%
+145
36 37
38
39 40