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
1551
– –
-521
1552
– –
-881
1553
– –
-15
1554
– –
-3,456
1555
– –
-496
1556
– –
-3,340
1557
– –
-329
1558
– –
-1,526
1559
– –
-50
1560
– –
-13,874
1561
– –
-1,649
1562
– –
-419
1563
– –
-263
1564
– –
-6,905
1565
– –
-2,410
1566
– –
-3,604
1567
– –
-48,675
1568
– –
-147,868
1569
– –
-846
1570
– –
-268
1571
– –
-48,820
1572
– –
0
1573
– –
-9
1574
– –
-10,638
1575
– –
-1,974
61 62
63
64 65