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
1126
$5K ﹤0.01%
+176
1127
$5K ﹤0.01%
+419
1128
$5K ﹤0.01%
+21
1129
$5K ﹤0.01%
+1,355
1130
$5K ﹤0.01%
+261
1131
$5K ﹤0.01%
556
-205
1132
$5K ﹤0.01%
589
-4,033
1133
$5K ﹤0.01%
+141
1134
$5K ﹤0.01%
+312
1135
$5K ﹤0.01%
+744
1136
$5K ﹤0.01%
52
-867
1137
$5K ﹤0.01%
+118
1138
$4K ﹤0.01%
37
-333
1139
$4K ﹤0.01%
+289
1140
$4K ﹤0.01%
+144
1141
$4K ﹤0.01%
+25
1142
$4K ﹤0.01%
+296
1143
$4K ﹤0.01%
+243
1144
$4K ﹤0.01%
135
-2,702
1145
$4K ﹤0.01%
243
-3,020
1146
$4K ﹤0.01%
+284
1147
$4K ﹤0.01%
48
-557
1148
$4K ﹤0.01%
+156
1149
$4K ﹤0.01%
6
-30
1150
$4K ﹤0.01%
+1,023
44 45
46
47 48