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
– –
-5,890
1502
– –
-284
1503
– –
-21,999
1504
– –
-5,300
1505
– –
-15,863
1506
– –
-527
1507
– –
-366
1508
– –
-313
1509
– –
-666
1510
– –
-8
1511
– –
-20,553
1512
– –
-342
1513
– –
-1,862
1514
– –
-14,907
1515
– –
-2,819
1516
– –
-4,271
1517
– –
-416
1518
– –
-10,396
1519
– –
-1,653
1520
– –
-2,611
1521
– –
-59
1522
– –
-9
1523
– –
-2,464
1524
– –
-806
1525
– –
-951
59 60
61
62 63