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
1426
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1427
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0
1428
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-8,204
1429
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-1,070
1430
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-11,611
1431
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-587
1432
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-172
1433
$0 ﹤0.01%
5
-74
1434
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-1,847
1435
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-884
1436
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-342
1437
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-1,428
1438
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-68,146
1439
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-1,722
1440
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-16,955
1441
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-2,949
1442
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-3,861
1443
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-40
1444
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-170
1445
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-7,762
1446
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-1,203
1447
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-269
1448
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-1
1449
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-300,000
1450
– –
-772
56 57
58
59 60