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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$44.3M
3
+$24.5M
4
MNSO icon
MINISO
MNSO
+$20.6M
5
TCOM icon
Trip.com Group
TCOM
+$18.1M

Top Sells

1
+$52.6M
2
+$46.1M
3
+$23.6M
4
EDU icon
New Oriental
EDU
+$18.8M
5
WYNN icon
Wynn Resorts
WYNN
+$12.9M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.44%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-4,046
1652
– –
0
1653
– –
-49,878
1654
– –
-11,876
1655
– –
-2,348
1656
– –
-523
1657
– –
-157
1658
– –
-92
1659
– –
-15,949
1660
– –
-15,792
1661
– –
-525
1662
– –
-1,628
1663
– –
-687
1664
– –
-14,597
1665
– –
-432
1666
– –
-1,653
1667
– –
-20
1668
– –
-9,889
1669
– –
-522
1670
– –
-21,828
1671
– –
-7,468
1672
– –
-26,114
1673
– –
-886
1674
– –
-5,899
1675
– –
-893
65 66
67
68 69