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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
$1.18B
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
1201
$1K ﹤0.01%
+5
1202
$1K ﹤0.01%
+1
1203
$1K ﹤0.01%
27
-279
1204
$1K ﹤0.01%
+131
1205
– –
-416
1206
– –
-10,396
1207
– –
-1,798
1208
– –
-2,611
1209
– –
-1,666
1210
– –
-192
1211
– –
-59
1212
– –
-602
1213
– –
-6,138
1214
– –
-3,785
1215
– –
-52,491
1216
– –
-4,605
1217
$0 ﹤0.01%
2
-35,919
1218
– –
-91
1219
– –
-1,913
1220
– –
-7,073
1221
– –
-9
1222
– –
-2,464
1223
– –
-806
1224
– –
-951
1225
– –
-7,061
47 48
49
50 51