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
1676
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-67
1677
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-565
1678
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1679
$0 ﹤0.01%
28
+20
1680
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-1,531
1681
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0
1682
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-2,456
1683
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-24,534
1684
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-132,433
1685
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-309
1686
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-1,344
1687
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-1,993
1688
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1689
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-853
1690
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-7,513
1691
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1692
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0
1693
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-49,878
1694
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-11,876
1695
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-92
1696
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-141
1697
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-9,033
1698
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-2,348
1699
– –
-523
1700
– –
-18,053
66 67
68
69 70