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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
1276
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-52,891
1277
– –
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1278
$0 ﹤0.01%
1
-482
1279
$0 ﹤0.01%
+17
1280
– –
-2,777
1281
– –
-1,256
1282
– –
-2,163
1283
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-261
1284
– –
-7,844
1285
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-1,780
1286
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-4,746
1287
– –
-5,928
1288
– –
-4,422
1289
– –
-5,740
1290
– –
-3,109
1291
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-2,103
1292
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-5,911
1293
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-520
1294
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-145
1295
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-589
1296
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-21
1297
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-14,763
1298
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-5,463
1299
$0 ﹤0.01%
+292
1300
– –
-1,776
50 51
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