We are live on ! Find out more
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
1526
– –
-54,484
1527
– –
-1,974
1528
– –
-48
1529
– –
-16,917
1530
– –
-7,817
1531
– –
-16,770
1532
– –
-12,615
1533
– –
-243
1534
– –
-24,400
1535
– –
-1,326
1536
– –
-4,792
1537
– –
-21,455
1538
– –
-78
1539
– –
-15,137
1540
– –
-11,033
1541
– –
-118
1542
– –
-847
1543
– –
0
1544
– –
0
1545
– –
0
1546
– –
-4,234
1547
– –
-2,690
1548
– –
-28,401
1549
– –
-4,257
1550
– –
-29,529
60 61
62
63 64