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
1701
– –
-13,244
1702
– –
-19,042
1703
– –
-1,066
1704
– –
-3,145
1705
– –
-8,246
1706
– –
-2,687
1707
– –
-4,740
1708
– –
-369
1709
– –
-1,901
1710
– –
-27
1711
– –
-5,698
1712
– –
-547
1713
– –
-1,820
1714
– –
-1,234
1715
– –
-7,294
1716
– –
-125
1717
– –
-1,335
1718
– –
-38,984
1719
– –
-196
1720
– –
-1,271
1721
– –
-453
1722
– –
-851
1723
– –
-5,385
1724
– –
-11,767
1725
– –
-12,312
67 68
69
70 71