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
1451
– –
-49
1452
– –
-1,979
1453
– –
0
1454
– –
-1,920
1455
– –
0
1456
– –
-15,424
1457
– –
-195
1458
– –
-22,430
1459
– –
-8,602
1460
– –
0
1461
– –
-20,458
1462
– –
-435
1463
– –
-9,261
1464
– –
-9,234
1465
– –
-1,207
1466
– –
-5,298
1467
– –
-2,068
1468
– –
-96
1469
– –
-38,400
1470
– –
-693
1471
– –
-3,633
1472
– –
-18,194
1473
– –
-3,481
1474
– –
-1,830
1475
– –
0
57 58
59
60 61