PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

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
1726
– –
-1,068
1727
– –
-2,842
1728
– –
0
1729
– –
-396
1730
– –
-14,010
1731
– –
-67
1732
– –
-565
1733
– –
-2,776
1734
$0 ﹤0.01%
28
+20
1735
– –
-1,531
1736
– –
0
1737
– –
-2,456
1738
– –
-24,534
1739
– –
-78
1740
– –
-3,185
1741
– –
-58
1742
– –
-132,433
1743
– –
-309
1744
– –
-1,344
1745
– –
-1,993
1746
– –
-3,171
1747
– –
-11,786
1748
$0 ﹤0.01%
+18
1749
– –
-15,583
1750
– –
-7,625
67 68 69
70
71