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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
1676
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-31
1677
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1678
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1679
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-2,131
1680
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-650
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1682
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-570
1683
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-1,150
1684
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-614
1685
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-1,267
1686
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-3,946
1687
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-30,450
1688
– –
-1,570
1689
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-492
1690
$0 ﹤0.01%
+3
1691
– –
-328
1692
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1693
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1694
$0 ﹤0.01%
+9
1695
– –
-1,095
1696
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-9,240
1697
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-4,281
1698
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-2,299
1699
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-1,066
1700
– –
-3,145
66 67
68
69 70