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
1101
$7K ﹤0.01%
+79
1102
$7K ﹤0.01%
+162
1103
$7K ﹤0.01%
164
-86
1104
$7K ﹤0.01%
+306
1105
$7K ﹤0.01%
+439
1106
$7K ﹤0.01%
+78
1107
$7K ﹤0.01%
+1,461
1108
$7K ﹤0.01%
659
+568
1109
$7K ﹤0.01%
+748
1110
$6K ﹤0.01%
209
-28,195
1111
$6K ﹤0.01%
43
-253
1112
$6K ﹤0.01%
+301
1113
$6K ﹤0.01%
46
-23
1114
$6K ﹤0.01%
+184
1115
$6K ﹤0.01%
235
-1,820
1116
$6K ﹤0.01%
+243
1117
$6K ﹤0.01%
105
-449
1118
$6K ﹤0.01%
+146
1119
$6K ﹤0.01%
+1,246
1120
$6K ﹤0.01%
2,375
-10,196
1121
$6K ﹤0.01%
26
-57
1122
$6K ﹤0.01%
491
-228
1123
$6K ﹤0.01%
149
-495
1124
$5K ﹤0.01%
+649
1125
$5K ﹤0.01%
+267
43 44
45
46 47