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
1226
$1K ﹤0.01%
+192
1227
$1K ﹤0.01%
+74
1228
– –
-1
1229
– –
-13,342
1230
– –
-1,777
1231
– –
-563
1232
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-344
1233
– –
-1,668
1234
– –
-80,000
1235
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0
1236
– –
-3,864
1237
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-549
1238
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-306
1239
– –
-28,902
1240
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-21
1241
– –
-36,710
1242
– –
-6,232
1243
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-50
1244
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-291
1245
– –
-5,232
1246
– –
-259
1247
– –
-10,676
1248
– –
-950
1249
– –
0
1250
$0 ﹤0.01%
+49
48 49
50
51 52