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
1626
$0 ﹤0.01%
1
-482
1627
$0 ﹤0.01%
+17
1628
– –
-7,784
1629
– –
-7,844
1630
– –
-1,780
1631
– –
-4,746
1632
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0
1633
– –
-1,030
1634
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-1,600
1635
– –
-2,714
1636
– –
-289
1637
– –
-1,734
1638
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-1,825
1639
– –
-243
1640
– –
-650
1641
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-415
1642
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-570
1643
– –
-1,162
1644
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-436
1645
– –
-7,457
1646
– –
-382
1647
– –
-4,243
1648
– –
-7,817
1649
– –
-10,691
1650
– –
-3,290
64 65
66
67 68