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
951
$21K ﹤0.01%
+1,421
952
$21K ﹤0.01%
+973
953
$21K ﹤0.01%
1,667
+23
954
$21K ﹤0.01%
2,215
+2,009
955
$21K ﹤0.01%
+2,009
956
$21K ﹤0.01%
475
-609
957
$20K ﹤0.01%
237
-411
958
$20K ﹤0.01%
+1,350
959
$20K ﹤0.01%
+349
960
$20K ﹤0.01%
+384
961
$20K ﹤0.01%
1,078
+414
962
$20K ﹤0.01%
598
-186
963
$20K ﹤0.01%
+348
964
$20K ﹤0.01%
+518
965
$20K ﹤0.01%
+432
966
$20K ﹤0.01%
+360
967
$20K ﹤0.01%
1,151
-939
968
$19K ﹤0.01%
+461
969
$19K ﹤0.01%
787
-993
970
$19K ﹤0.01%
362
-517
971
$19K ﹤0.01%
+634
972
$19K ﹤0.01%
+630
973
$19K ﹤0.01%
+1,326
974
$19K ﹤0.01%
+408
975
$19K ﹤0.01%
+1,009
37 38
39
40 41