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
976
$19K ﹤0.01%
+83
977
$19K ﹤0.01%
+156
978
$19K ﹤0.01%
+833
979
$18K ﹤0.01%
+571
980
$18K ﹤0.01%
+913
981
$18K ﹤0.01%
931
+688
982
$18K ﹤0.01%
240
+82
983
$18K ﹤0.01%
2,064
+1,573
984
$18K ﹤0.01%
790
-865
985
$18K ﹤0.01%
+330
986
$18K ﹤0.01%
2,354
+1,705
987
$18K ﹤0.01%
324
+30
988
$18K ﹤0.01%
51
-1,155
989
$18K ﹤0.01%
+204
990
$18K ﹤0.01%
+633
991
$18K ﹤0.01%
+476
992
$17K ﹤0.01%
294
-25,199
993
$17K ﹤0.01%
324
-239
994
$17K ﹤0.01%
+560
995
$17K ﹤0.01%
+130
996
$17K ﹤0.01%
1,308
-593
997
$17K ﹤0.01%
+253
998
$17K ﹤0.01%
462
-1,220
999
$17K ﹤0.01%
+288
1000
$17K ﹤0.01%
+667
38 39
40
41 42