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
1601
– –
-1,875
1602
– –
-1,133
1603
– –
-100,000
1604
– –
-17,771
1605
– –
-45
1606
– –
-20,421
1607
– –
-208
1608
– –
-6,291
1609
– –
-1,265
1610
– –
-190
1611
– –
0
1612
– –
-70,500
1613
– –
-32,688
1614
– –
-3,361
1615
– –
-37
1616
– –
-29,084
1617
– –
-340
1618
– –
-2,400
1619
– –
-1,454
1620
– –
-596
1621
– –
-1,638
1622
$0 ﹤0.01%
+13
1623
– –
0
1624
– –
-762
1625
– –
-594
63 64
65
66 67