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
1001
$16K ﹤0.01%
+1,570
1002
$16K ﹤0.01%
167
-14
1003
$16K ﹤0.01%
473
-1,070
1004
$16K ﹤0.01%
172
+17
1005
$16K ﹤0.01%
933
-364
1006
$16K ﹤0.01%
+360
1007
$15K ﹤0.01%
5,240
+3,735
1008
$15K ﹤0.01%
595
+29
1009
$15K ﹤0.01%
320
-126
1010
$15K ﹤0.01%
+237
1011
$15K ﹤0.01%
1,202
-603
1012
$15K ﹤0.01%
1,195
-1,190
1013
$15K ﹤0.01%
1,620
+271
1014
$15K ﹤0.01%
+222
1015
$15K ﹤0.01%
3,532
+2,303
1016
$14K ﹤0.01%
668
-2,927
1017
$14K ﹤0.01%
+294
1018
$14K ﹤0.01%
671
-478
1019
$14K ﹤0.01%
274
-55
1020
$14K ﹤0.01%
+1,644
1021
$14K ﹤0.01%
259
-801
1022
$14K ﹤0.01%
+2,393
1023
$14K ﹤0.01%
+835
1024
$14K ﹤0.01%
332
+61
1025
$14K ﹤0.01%
380
+111
39 40
41
42 43