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
1
$53.2M 4.28%
244,582
+149,267
2
$53.1M 4.27%
+134,041
3
$27.9M 2.24%
+1,360,715
4
$24.6M 1.98%
279,150
-190,094
5
$23M 1.85%
+419,029
6
$17.2M 1.38%
137,496
+37,496
7
$16.8M 1.35%
564,158
+531,514
8
$13.9M 1.11%
533,273
-263,478
9
$13.6M 1.1%
97,390
+74,816
10
$13M 1.04%
+58,829
11
$13M 1.04%
54,999
-10,001
12
$11.3M 0.91%
208,144
+163,985
13
$11.1M 0.89%
147,719
+141,116
14
$11.1M 0.89%
49,722
+24,722
15
$10.9M 0.87%
187,076
+181,280
16
$10.5M 0.84%
+88,409
17
$9.28M 0.75%
20,337
+13,073
18
$9.16M 0.74%
24,476
+19,092
19
$9.07M 0.73%
+42,821
20
$8.44M 0.68%
+337,394
21
$8.19M 0.66%
125,640
+99,700
22
$7.72M 0.62%
386,293
+269,915
23
$7.55M 0.61%
206,786
+69,976
24
$7.54M 0.61%
65,647
+52,196
25
$7.46M 0.6%
114,478
+110,493
1
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