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
1076
$10K ﹤0.01%
703
+344
1077
$10K ﹤0.01%
+707
1078
$10K ﹤0.01%
+415
1079
$10K ﹤0.01%
+770
1080
$10K ﹤0.01%
2,428
-841
1081
$10K ﹤0.01%
2,777
-6,064
1082
$9K ﹤0.01%
+521
1083
$9K ﹤0.01%
431
+259
1084
$9K ﹤0.01%
+438
1085
$9K ﹤0.01%
+726
1086
$9K ﹤0.01%
+112
1087
$8K ﹤0.01%
+169
1088
$8K ﹤0.01%
291
+71
1089
$8K ﹤0.01%
+320
1090
$8K ﹤0.01%
263
+130
1091
$8K ﹤0.01%
1,732
-105,780
1092
$8K ﹤0.01%
+253
1093
$8K ﹤0.01%
+1,838
1094
$7K ﹤0.01%
+269
1095
$7K ﹤0.01%
+622
1096
$7K ﹤0.01%
175
-1,389
1097
$7K ﹤0.01%
+1,162
1098
$7K ﹤0.01%
+50
1099
$7K ﹤0.01%
76
-251
1100
$7K ﹤0.01%
+305
42 43
44
45 46