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
1126
$6K ﹤0.01%
+3
1127
$6K ﹤0.01%
25
-379
1128
$6K ﹤0.01%
300
-633
1129
$6K ﹤0.01%
105
-2,133
1130
$6K ﹤0.01%
+457
1131
$6K ﹤0.01%
+2,332
1132
$6K ﹤0.01%
+279
1133
$6K ﹤0.01%
269
1134
$5K ﹤0.01%
+138
1135
$5K ﹤0.01%
+351
1136
$5K ﹤0.01%
+186
1137
$5K ﹤0.01%
136
-214
1138
$5K ﹤0.01%
40
-1,281
1139
$5K ﹤0.01%
+607
1140
$5K ﹤0.01%
+275
1141
$5K ﹤0.01%
78
-1,028
1142
$5K ﹤0.01%
86
-121
1143
$5K ﹤0.01%
+473
1144
$5K ﹤0.01%
1,485
-3,755
1145
$5K ﹤0.01%
138
-13,226
1146
$5K ﹤0.01%
+106
1147
$5K ﹤0.01%
+508
1148
$5K ﹤0.01%
117
-29
1149
$5K ﹤0.01%
+475
1150
$4K ﹤0.01%
+45
44 45
46
47 48