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
1401
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1402
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-6,376
1403
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1404
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-11,092
1405
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-732
1406
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1407
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-9,288
1408
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0
1409
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1410
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1411
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-923
1412
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-575
1413
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-2,133
1414
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-4,156
1415
$0 ﹤0.01%
+7
1416
– –
-7,934
1417
– –
0
1418
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-1,555
1419
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-10,944
1420
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-20
1421
– –
-5,961
1422
– –
-6,094
1423
$0 ﹤0.01%
1
-114
1424
– –
-498
1425
– –
-13,770
55 56
57
58 59