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
1701
– –
-157
1702
– –
-3,202
1703
– –
-985
1704
– –
-31,884
1705
– –
-399
1706
– –
-26,018
1707
– –
-6,987
1708
– –
-1,358
1709
– –
-670
1710
– –
-381
1711
– –
-171
1712
– –
-340
1713
– –
-1
1714
– –
-84,003
1715
– –
-57,732
1716
– –
-3,338
1717
– –
-5,051
1718
– –
0
1719
– –
-22,524
1720
– –
-92
1721
– –
-15,949
1722
– –
0
1723
– –
0
1724
– –
-14,390
1725
– –
-350
67 68
69
70 71