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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
1401
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-254
1402
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1403
– –
-7,013
1404
– –
-8
1405
– –
-2,753
1406
– –
-4,808
1407
– –
-1,056,845
1408
– –
-1,878
1409
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-233
1410
$0 ﹤0.01%
6
-672
1411
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-217,447
1412
– –
-595
1413
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-13,820
1414
– –
-63,426
1415
– –
-5,182
1416
– –
-12,906
1417
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0
1418
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-13,389
1419
– –
-5,953
1420
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-13,188
1421
– –
-19,128
1422
– –
-320
1423
– –
-9,938
1424
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-4,243
1425
– –
-5,715
55 56
57
58 59