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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
$1.18B
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
1551
– –
-1,344
1552
– –
-1,993
1553
– –
-1,856
1554
– –
-7,251
1555
– –
-3,085
1556
– –
-3,171
1557
– –
-11,786
1558
$0 ﹤0.01%
+18
1559
– –
-15,583
1560
– –
-7,625
1561
– –
-26,699
1562
– –
-5
1563
– –
-1,881
1564
– –
-575
1565
– –
-2,133
1566
– –
-4,156
1567
$0 ﹤0.01%
+7
1568
– –
-7,934
1569
– –
0
1570
– –
-1,555
1571
– –
-10,944
1572
– –
-20
1573
– –
-5,961
1574
– –
-6,094
1575
$0 ﹤0.01%
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