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
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1527
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-31,925
1528
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1529
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0
1530
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1531
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-3,899
1532
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-5,581
1533
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-6,551
1534
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-5,619
1535
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-1,024
1536
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-3,013
1537
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0
1538
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-18,940
1539
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-453
1540
– –
-7,866
1541
– –
-14,400
1542
$0 ﹤0.01%
1
-281
1543
$0 ﹤0.01%
5
-830
1544
– –
-332
1545
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-3,453
1546
– –
0
1547
– –
-30,930
1548
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-1,840
1549
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-5,521
1550
– –
-1,695
60 61
62
63 64