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
1501
– –
-15,110
1502
– –
-461
1503
– –
-3,088
1504
– –
-8,289
1505
– –
-4,908
1506
– –
-85
1507
– –
-1,519
1508
– –
-66
1509
– –
-32,224
1510
– –
-4,149
1511
– –
-164
1512
– –
-74,392
1513
– –
-24
1514
– –
-9,709
1515
– –
0
1516
– –
-186
1517
– –
-59,352
1518
– –
0
1519
– –
-1,387
1520
– –
-8,977
1521
– –
-687
1522
– –
-14,597
1523
– –
-432
1524
– –
-2
1525
– –
-1,812
59 60
61
62 63