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
1476
– –
-644
1477
– –
-620
1478
– –
-15,401
1479
– –
-2,014
1480
– –
-44,897
1481
– –
-713
1482
– –
-787
1483
– –
-1,362
1484
$0 ﹤0.01%
24
-16,535
1485
$0 ﹤0.01%
+1
1486
– –
-126
1487
– –
-52
1488
– –
-422
1489
– –
-251
1490
– –
-184
1491
– –
-99
1492
– –
-687
1493
– –
-14,597
1494
– –
-432
1495
– –
-9,262
1496
– –
-20,553
1497
– –
-3,724
1498
– –
-1,812
1499
– –
-342
1500
– –
-1,862
58 59
60
61 62