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
1351
– –
-100,000
1352
– –
-57,934
1353
– –
-814
1354
– –
-17,771
1355
– –
-45
1356
– –
0
1357
– –
-20,421
1358
– –
-208
1359
– –
-2,370
1360
– –
-127,400
1361
– –
-300
1362
– –
0
1363
– –
-74,392
1364
– –
-6,291
1365
– –
-1,265
1366
– –
-190
1367
– –
0
1368
– –
-70,500
1369
– –
-32,688
1370
– –
-477
1371
– –
-688
1372
– –
-534
1373
– –
-3,361
1374
– –
-37
1375
– –
-29,084
53 54
55
56 57