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
276
$701K 0.06%
+13,389
277
$698K 0.06%
+14,535
278
$697K 0.06%
46,821
-87,629
279
$696K 0.06%
7,471
-1,160
280
$696K 0.06%
+34,623
281
$686K 0.06%
13,255
+3,905
282
$675K 0.06%
+8,606
283
$674K 0.06%
4,411
-10,089
284
$672K 0.06%
6,316
+1,915
285
$671K 0.06%
2,827
+2,610
286
$662K 0.06%
3,500
-16,707
287
$641K 0.05%
+19,010
288
$637K 0.05%
9,714
-8,200
289
$632K 0.05%
+2,309
290
$628K 0.05%
28,669
+1,181
291
$626K 0.05%
17,417
-99,916
292
$626K 0.05%
+1,296
293
$618K 0.05%
4,746
+4,356
294
$616K 0.05%
+68,146
295
$608K 0.05%
18,265
-15,438
296
$595K 0.05%
5,656
-6,283
297
$589K 0.05%
22,800
+1,184
298
$588K 0.05%
7,609
+4,356
299
$587K 0.05%
6,145
+5,419
300
$586K 0.05%
+3,059
10 11
12
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