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
1051
$12K ﹤0.01%
838
-1,238
1052
$12K ﹤0.01%
211
-897
1053
$12K ﹤0.01%
971
-445
1054
$12K ﹤0.01%
903
-932
1055
$12K ﹤0.01%
+1,689
1056
$12K ﹤0.01%
664
+534
1057
$11K ﹤0.01%
220
-900
1058
$11K ﹤0.01%
+325
1059
$11K ﹤0.01%
342
-1,254
1060
$11K ﹤0.01%
734
+517
1061
$11K ﹤0.01%
1,674
+84
1062
$11K ﹤0.01%
787
+613
1063
$11K ﹤0.01%
293
-93
1064
$11K ﹤0.01%
+392
1065
$11K ﹤0.01%
959
+174
1066
$11K ﹤0.01%
207
-59
1067
$11K ﹤0.01%
85
-10
1068
$11K ﹤0.01%
731
+172
1069
$11K ﹤0.01%
701
-2,134
1070
$10K ﹤0.01%
+154
1071
$10K ﹤0.01%
125
+69
1072
$10K ﹤0.01%
140
-264
1073
$10K ﹤0.01%
1,600
+1,235
1074
$10K ﹤0.01%
+186
1075
$10K ﹤0.01%
1,503
-441
41 42
43
44 45