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
1201
$2K ﹤0.01%
+781
1202
$2K ﹤0.01%
+37
1203
$2K ﹤0.01%
+178
1204
$1K ﹤0.01%
+208
1205
$1K ﹤0.01%
15
-946
1206
$1K ﹤0.01%
+78
1207
$1K ﹤0.01%
+9
1208
$1K ﹤0.01%
+17
1209
$1K ﹤0.01%
+121
1210
$1K ﹤0.01%
3
-2
1211
$1K ﹤0.01%
+54
1212
$1K ﹤0.01%
+5
1213
– –
-3
1214
$1K ﹤0.01%
+39
1215
$1K ﹤0.01%
+30
1216
$1K ﹤0.01%
+32
1217
$1K ﹤0.01%
269
-1,192
1218
$1K ﹤0.01%
21
-2,623
1219
$1K ﹤0.01%
+223
1220
$1K ﹤0.01%
+12
1221
$1K ﹤0.01%
8
-18
1222
$1K ﹤0.01%
+491
1223
$1K ﹤0.01%
+32
1224
$1K ﹤0.01%
+123
1225
$1K ﹤0.01%
+90
47 48
49
50 51