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
1176
$3K ﹤0.01%
+39
1177
$3K ﹤0.01%
+23
1178
$3K ﹤0.01%
+294
1179
$3K ﹤0.01%
+517
1180
$3K ﹤0.01%
240
1181
$3K ﹤0.01%
+939
1182
$3K ﹤0.01%
752
-271
1183
$3K ﹤0.01%
123
+96
1184
$3K ﹤0.01%
+279
1185
$3K ﹤0.01%
38
-568
1186
$3K ﹤0.01%
+144
1187
$3K ﹤0.01%
+75
1188
$3K ﹤0.01%
+106
1189
$2K ﹤0.01%
52
-5,009
1190
$2K ﹤0.01%
+1,397
1191
$2K ﹤0.01%
89
-1,937
1192
$2K ﹤0.01%
+29
1193
$2K ﹤0.01%
207
-81
1194
$2K ﹤0.01%
+26
1195
$2K ﹤0.01%
+72
1196
$2K ﹤0.01%
+53
1197
$2K ﹤0.01%
+5
1198
– –
0
1199
$2K ﹤0.01%
22
-75
1200
$2K ﹤0.01%
+378
46 47
48
49 50