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
1051
$12K ﹤0.01%
331
-544
1052
$12K ﹤0.01%
496
-504
1053
$12K ﹤0.01%
+133
1054
$12K ﹤0.01%
+380
1055
$12K ﹤0.01%
+24
1056
$12K ﹤0.01%
+144
1057
$12K ﹤0.01%
+3,190
1058
$11K ﹤0.01%
+1,068
1059
$11K ﹤0.01%
405
-488
1060
$11K ﹤0.01%
+445
1061
$11K ﹤0.01%
+740
1062
$11K ﹤0.01%
1,920
+246
1063
$11K ﹤0.01%
+135
1064
$11K ﹤0.01%
129
-11
1065
$11K ﹤0.01%
+749
1066
$11K ﹤0.01%
205
-293
1067
$11K ﹤0.01%
782
-1,086
1068
$11K ﹤0.01%
+20
1069
$11K ﹤0.01%
+177
1070
$10K ﹤0.01%
164
-216
1071
$10K ﹤0.01%
6,293
-5,818
1072
$10K ﹤0.01%
+893
1073
$10K ﹤0.01%
+131
1074
$10K ﹤0.01%
484
+179
1075
$10K ﹤0.01%
1,463
-40
41 42
43
44 45