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
926
$24K ﹤0.01%
466
+95
927
$24K ﹤0.01%
+1,362
928
$23K ﹤0.01%
+3,363
929
$23K ﹤0.01%
+33
930
$23K ﹤0.01%
+7,588
931
$23K ﹤0.01%
337
-578
932
$23K ﹤0.01%
+942
933
$23K ﹤0.01%
+471
934
$23K ﹤0.01%
+347
935
$23K ﹤0.01%
878
-512
936
$23K ﹤0.01%
+6,243
937
$23K ﹤0.01%
1,416
+687
938
$22K ﹤0.01%
680
+531
939
$22K ﹤0.01%
34
+28
940
$22K ﹤0.01%
+1,293
941
$22K ﹤0.01%
560
+480
942
$22K ﹤0.01%
+1,076
943
$22K ﹤0.01%
+320
944
$22K ﹤0.01%
649
-891
945
$21K ﹤0.01%
+213
946
$21K ﹤0.01%
+294
947
$21K ﹤0.01%
+505
948
$21K ﹤0.01%
+1,623
949
$21K ﹤0.01%
957
-2,272
950
$21K ﹤0.01%
941
-1,523
36 37
38
39 40