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
1726
– –
-5,114
1727
– –
0
1728
– –
-127,952
1729
– –
-2,370
1730
– –
-127,400
1731
– –
-300
1732
– –
0
1733
– –
-2,738
1734
– –
0
1735
– –
-5,889
1736
– –
-15,792
1737
– –
-525
1738
– –
-217
1739
– –
-6,251
1740
– –
-927
1741
– –
-6,473
1742
– –
-1,628
1743
– –
-9,650
1744
– –
-7,691
1745
– –
-120
1746
– –
-939
1747
– –
-534
1748
– –
-1,774
1749
– –
-8,950
1750
– –
0
67 68 69
70
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