PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

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
– –
-277
1527
– –
-2,348
1528
– –
-523
1529
– –
-18,053
1530
– –
-157
1531
– –
-3,202
1532
– –
-985
1533
– –
-106
1534
– –
-1,955
1535
– –
-23,334
1536
– –
0
1537
– –
0
1538
– –
-376
1539
– –
0
1540
– –
-22,289
1541
– –
-15,110
1542
– –
-461
1543
– –
-8,885
1544
– –
-3,088
1545
– –
-8,289
1546
– –
-4,908
1547
– –
-85
1548
– –
-1,519
1549
– –
-66
1550
– –
-32,224
60 61
62
63 64