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
976
$19K ﹤0.01%
1,409
-1,993
977
$18K ﹤0.01%
+701
978
$18K ﹤0.01%
394
-2,482
979
$18K ﹤0.01%
+176
980
$18K ﹤0.01%
+286
981
$18K ﹤0.01%
+1,425
982
$18K ﹤0.01%
+3
983
$18K ﹤0.01%
1,668
-1,329
984
$18K ﹤0.01%
+667
985
$18K ﹤0.01%
1,159
-2,267
986
$17K ﹤0.01%
+1,462
987
$17K ﹤0.01%
881
-37,199
988
$17K ﹤0.01%
329
-3,289
989
$17K ﹤0.01%
248
+222
990
$17K ﹤0.01%
159
+145
991
$17K ﹤0.01%
492
-3,200
992
$17K ﹤0.01%
+797
993
$17K ﹤0.01%
249
-212
994
$17K ﹤0.01%
+519
995
$17K ﹤0.01%
+320
996
$17K ﹤0.01%
158
-114
997
$16K ﹤0.01%
+421
998
$16K ﹤0.01%
+149
999
$16K ﹤0.01%
+2,469
1000
$16K ﹤0.01%
371
-2,594
38 39
40
41 42