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
1101
$8K ﹤0.01%
+257
1102
$8K ﹤0.01%
138
-24
1103
$8K ﹤0.01%
+348
1104
$7K ﹤0.01%
+1,282
1105
$7K ﹤0.01%
+92
1106
$7K ﹤0.01%
207
+66
1107
$7K ﹤0.01%
+197
1108
$7K ﹤0.01%
159
-551
1109
$7K ﹤0.01%
+395
1110
$7K ﹤0.01%
+29
1111
$7K ﹤0.01%
68
-378
1112
$7K ﹤0.01%
63
-86
1113
$7K ﹤0.01%
298
-2,922
1114
$7K ﹤0.01%
1,697
-731
1115
$7K ﹤0.01%
+4,358
1116
$7K ﹤0.01%
+276
1117
$7K ﹤0.01%
184
-550
1118
$6K ﹤0.01%
+247
1119
$6K ﹤0.01%
+968
1120
$6K ﹤0.01%
+20
1121
$6K ﹤0.01%
24
+23
1122
$6K ﹤0.01%
+257
1123
$6K ﹤0.01%
+293
1124
$6K ﹤0.01%
78
-859
1125
$6K ﹤0.01%
+279
43 44
45
46 47