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
1526
– –
-9,262
1527
– –
-20,553
1528
– –
-342
1529
– –
-1,862
1530
– –
-14,907
1531
– –
-2,819
1532
– –
-4,271
1533
– –
-416
1534
– –
-10,396
1535
– –
-1,653
1536
– –
-2,611
1537
– –
-59
1538
– –
-7,304
1539
– –
-602
1540
– –
-6,138
1541
– –
-3,785
1542
– –
-52,491
1543
– –
-4,605
1544
$0 ﹤0.01%
2
-35,919
1545
– –
-1,913
1546
– –
-9
1547
– –
-2,464
1548
– –
-806
1549
– –
-951
1550
– –
-7,061
60 61
62
63 64