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
1026
$13K ﹤0.01%
+433
1027
$13K ﹤0.01%
635
-56,455
1028
$13K ﹤0.01%
480
-740
1029
$13K ﹤0.01%
918
-14,383
1030
$13K ﹤0.01%
729
-734
1031
$13K ﹤0.01%
319
-241
1032
$13K ﹤0.01%
+2,299
1033
$13K ﹤0.01%
+489
1034
$13K ﹤0.01%
+1,376
1035
$12K ﹤0.01%
+269
1036
$12K ﹤0.01%
+1,203
1037
$12K ﹤0.01%
+318
1038
$12K ﹤0.01%
893
-565
1039
$12K ﹤0.01%
+272
1040
$12K ﹤0.01%
350
+72
1041
$12K ﹤0.01%
331
-372
1042
$12K ﹤0.01%
597
-123
1043
$12K ﹤0.01%
2,159
+513
1044
$12K ﹤0.01%
232
+223
1045
$12K ﹤0.01%
221
-78
1046
$12K ﹤0.01%
195
-673
1047
$12K ﹤0.01%
224
-361
1048
$12K ﹤0.01%
+298
1049
$12K ﹤0.01%
868
+837
1050
$12K ﹤0.01%
704
-1,762
40 41
42
43 44