PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

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
1326
– –
-28,843
1327
– –
-3,044
1328
– –
-8,242
1329
– –
0
1330
– –
-168,206
1331
– –
-5,754
1332
– –
0
1333
– –
-2,596
1334
– –
-1,065,437
1335
– –
-600
1336
– –
0
1337
– –
-46
1338
– –
0
1339
– –
0
1340
– –
-418
1341
– –
-8,445
1342
– –
-488
1343
– –
-4,207
1344
– –
-309
1345
– –
-978
1346
– –
-1,775
1347
– –
-10,251
1348
– –
-33
1349
– –
-1,875
1350
– –
-1,133
52 53
54
55 56