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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
$1.24B
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
– –
-987
1727
– –
-1,355
1728
– –
-1,297
1729
– –
-7,591
1730
– –
-4,122
1731
– –
-2,508
1732
– –
-7,784
1733
– –
-6,126
1734
– –
-3,585
1735
– –
-872
1736
$0 ﹤0.01%
3
1737
– –
-13,699
1738
– –
-1,631
1739
– –
-176
1740
– –
-726
1741
– –
-539
1742
– –
-2,742
1743
– –
-1,501
1744
– –
-6,360
1745
$0 ﹤0.01%
+6
1746
– –
-8,864
1747
– –
0
1748
– –
-68,146
1749
– –
-1,722
1750
– –
-2,949
68 69
70
71 72