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
1151
$4K ﹤0.01%
+489
1152
$4K ﹤0.01%
+62
1153
$4K ﹤0.01%
+231
1154
$4K ﹤0.01%
+40
1155
$4K ﹤0.01%
+41
1156
$4K ﹤0.01%
+204
1157
$4K ﹤0.01%
+187
1158
$4K ﹤0.01%
+47
1159
$4K ﹤0.01%
+363
1160
$4K ﹤0.01%
+95
1161
$4K ﹤0.01%
38
-7,433
1162
$4K ﹤0.01%
223
-645
1163
$4K ﹤0.01%
44
+14
1164
$4K ﹤0.01%
297
-2,692
1165
$3K ﹤0.01%
304
-252
1166
$3K ﹤0.01%
+18
1167
$3K ﹤0.01%
+280
1168
$3K ﹤0.01%
+250
1169
$3K ﹤0.01%
+259
1170
$3K ﹤0.01%
69
-106
1171
$3K ﹤0.01%
+66
1172
$3K ﹤0.01%
+137
1173
$3K ﹤0.01%
426
-20,878
1174
$3K ﹤0.01%
+20
1175
$3K ﹤0.01%
+261
45 46
47
48 49