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
1026
$15K ﹤0.01%
252
+251
1027
$14K ﹤0.01%
360
-209
1028
$14K ﹤0.01%
+501
1029
$14K ﹤0.01%
316
-256
1030
$14K ﹤0.01%
+609
1031
$14K ﹤0.01%
1,623
+1,196
1032
$14K ﹤0.01%
402
+258
1033
$14K ﹤0.01%
289
-412
1034
$14K ﹤0.01%
+532
1035
$14K ﹤0.01%
+2,367
1036
$14K ﹤0.01%
+615
1037
$14K ﹤0.01%
+203
1038
$14K ﹤0.01%
2,870
+1,899
1039
$14K ﹤0.01%
+160
1040
$13K ﹤0.01%
247
+240
1041
$13K ﹤0.01%
538
+254
1042
$13K ﹤0.01%
+258
1043
$13K ﹤0.01%
+305
1044
$13K ﹤0.01%
+149
1045
$13K ﹤0.01%
+1,057
1046
$13K ﹤0.01%
+135
1047
$13K ﹤0.01%
+1,120
1048
$13K ﹤0.01%
+1,062
1049
$12K ﹤0.01%
284
+206
1050
$12K ﹤0.01%
214
+187
40 41
42
43 44