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
1476
– –
-20
1477
– –
-5,961
1478
– –
-6,094
1479
$0 ﹤0.01%
1
-114
1480
– –
-498
1481
– –
-13,770
1482
– –
-7,959
1483
– –
-1,743
1484
– –
-3,162
1485
– –
-836
1486
– –
-53,289
1487
– –
-28,843
1488
– –
-3,044
1489
– –
-8,242
1490
– –
-909
1491
– –
-5,764
1492
– –
-277
1493
– –
-106
1494
– –
-1,955
1495
– –
-23,334
1496
– –
0
1497
– –
0
1498
– –
-376
1499
– –
0
1500
– –
-22,289
58 59
60
61 62