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
1601
– –
-2,155
1602
– –
-11,611
1603
– –
-587
1604
– –
-172
1605
– –
-135
1606
– –
-220
1607
$0 ﹤0.01%
5
-74
1608
– –
-1,847
1609
– –
-82,628
1610
– –
-703
1611
– –
-5,443
1612
– –
-41,686
1613
– –
-1,972
1614
– –
-331
1615
– –
-1,433
1616
– –
-1,253
1617
– –
-2,581
1618
– –
-1,620
1619
– –
-3,174
1620
– –
-1,911
1621
– –
-678
1622
– –
-320
1623
– –
-1,724
1624
– –
0
1625
– –
-18,832
63 64
65
66 67