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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
$1.24B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39M
3
+$34.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.4M
5
VIPS icon
Vipshop
VIPS
+$18.3M

Top Sells

1
+$90.4M
2
+$46.7M
3
+$43.3M
4
TCOM icon
Trip.com Group
TCOM
+$27.8M
5
MNSO icon
MINISO
MNSO
+$26.3M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 13.47%
3 Communication Services 12.2%
4 Financials 10.31%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,746
1502
– –
-1,104
1503
– –
-79,071
1504
– –
-188
1505
– –
-1,385
1506
– –
-587
1507
– –
-44,527
1508
– –
-75,000
1509
– –
-10,762
1510
– –
-1,801
1511
– –
-1,665
1512
– –
-1,143
1513
– –
-393
1514
– –
-1,996
1515
– –
-381
1516
– –
-8,107
1517
– –
-48,675
1518
– –
-147,868
1519
– –
-298
1520
– –
-846
1521
– –
-268
1522
– –
-48,820
1523
– –
0
1524
– –
-9
1525
– –
-10,638
59 60
61
62 63