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
1676
– –
-6,737
1677
– –
-669
1678
– –
-418
1679
– –
-100,000
1680
– –
-17,771
1681
– –
-208
1682
– –
-37
1683
– –
-2,400
1684
– –
-1,454
1685
– –
-893
1686
– –
0
1687
– –
-762
1688
– –
0
1689
– –
-402
1690
– –
-3,822
1691
– –
-25,000
1692
– –
-202
1693
– –
-3,970
1694
– –
-75,000
1695
– –
-381
1696
– –
-2,561
1697
– –
-755
1698
– –
-5,040
1699
– –
-940
1700
– –
-1,871
66 67
68
69 70