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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
1601
– –
0
1602
– –
-22,289
1603
– –
-15,110
1604
– –
-461
1605
– –
-3,088
1606
– –
-8,289
1607
– –
-4,908
1608
– –
-85
1609
– –
-1,519
1610
– –
-66
1611
– –
-32,224
1612
– –
-4,149
1613
– –
-300
1614
– –
-194
1615
– –
-2,056
1616
– –
0
1617
– –
-168,206
1618
– –
-5,754
1619
– –
0
1620
– –
-2,596
1621
– –
-1,065,437
1622
– –
-600
1623
– –
-31,884
1624
– –
-399
1625
– –
-26,018
63 64
65
66 67