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
– –
-2,949
1502
– –
-3,861
1503
– –
-63,426
1504
– –
-5,182
1505
– –
-12,906
1506
– –
0
1507
– –
-40
1508
– –
-170
1509
– –
-7,762
1510
– –
-1,203
1511
– –
-269
1512
– –
-133
1513
– –
-1
1514
– –
-300,000
1515
– –
-772
1516
– –
-52,891
1517
– –
-181
1518
– –
-1,216
1519
– –
-1,203
1520
– –
-267
1521
– –
-421
1522
– –
-8,685
1523
– –
-7,734
1524
– –
-1,082
1525
– –
0
59 60
61
62 63