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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
– –
-35,028
1702
– –
-878
1703
– –
-759
1704
– –
0
1705
– –
-338
1706
– –
-10,232
1707
– –
-762
1708
– –
-409
1709
– –
0
1710
– –
-131
1711
– –
-120
1712
– –
-784
1713
– –
-6,384
1714
– –
-24,866
1715
– –
-70,907
1716
– –
-130
1717
– –
0
1718
– –
-2,801
1719
– –
-815
1720
– –
-497
1721
– –
0
1722
– –
-6,961
1723
– –
-1,251
1724
– –
0
1725
– –
-5,479
67 68
69
70 71