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
1601
$0 ﹤0.01%
+7
1602
– –
-3,207
1603
– –
-52,119
1604
– –
-45,841
1605
– –
-693
1606
– –
-128
1607
– –
-12,450
1608
– –
-1,893
1609
– –
-6,086
1610
– –
-3,094
1611
– –
-1,138
1612
– –
0
1613
– –
-4,081
1614
– –
-10,769
1615
– –
-100,021
1616
– –
-25
1617
– –
-1,016
1618
– –
-73,416
1619
– –
-6,468
1620
– –
-2,673
1621
– –
-2,969
1622
– –
-85,958
1623
– –
-24,605
1624
– –
-355
1625
– –
-124,244
63 64
65
66 67