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
951
$21K ﹤0.01%
676
-2,004
952
$21K ﹤0.01%
1,901
+642
953
$21K ﹤0.01%
1,090
-1,170
954
$21K ﹤0.01%
+233
955
$21K ﹤0.01%
3,861
+1,323
956
$20K ﹤0.01%
1,000
-114
957
$20K ﹤0.01%
+1,095
958
$20K ﹤0.01%
+734
959
$20K ﹤0.01%
181
-12,103
960
$20K ﹤0.01%
+73
961
$20K ﹤0.01%
+2,700
962
$20K ﹤0.01%
+220
963
$20K ﹤0.01%
+320
964
$20K ﹤0.01%
+161
965
$20K ﹤0.01%
170
+115
966
$20K ﹤0.01%
463
-1,502
967
$19K ﹤0.01%
12,111
+4,816
968
$19K ﹤0.01%
1,825
-1,046
969
$19K ﹤0.01%
+1,104
970
$19K ﹤0.01%
+244
971
$19K ﹤0.01%
1,000
-1,473
972
$19K ﹤0.01%
+987
973
$19K ﹤0.01%
569
-379
974
$19K ﹤0.01%
1,597
+168
975
$19K ﹤0.01%
+824
37 38
39
40 41