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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
$1.18B
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
– –
-688
1502
– –
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1503
– –
-939
1504
– –
-534
1505
– –
-3,361
1506
– –
-29,084
1507
– –
-1,774
1508
– –
-340
1509
– –
-8,950
1510
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0
1511
– –
-2,072
1512
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1513
– –
-2,337
1514
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0
1515
– –
-72,105
1516
– –
-732
1517
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-1,241
1518
– –
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1519
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-1,030
1520
– –
-11,952
1521
– –
-11,828
1522
– –
-5,161
1523
– –
-10,716
1524
– –
-8,860
1525
– –
-259
59 60
61
62 63