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
1726
– –
-1,272
1727
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-227
1728
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1729
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-4,403
1730
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-1,053
1731
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-237
1732
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-10,968
1733
– –
-13,222
1734
– –
-834
1735
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-1,984
1736
– –
-10,715
1737
– –
-6,594
1738
– –
0
1739
– –
-1,291
1740
– –
0
1741
– –
-4,794
1742
– –
-28
1743
– –
-707
1744
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-15,510
1745
– –
-947
1746
– –
-33,944
1747
– –
-36,557
1748
– –
-11,162
1749
– –
-973
1750
– –
-8,191
68 69
70
71 72