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
1751
– –
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1752
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1753
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-65
1754
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-2,103
1755
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-5,911
1756
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-520
1757
$0 ﹤0.01%
1
-4
1758
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-3,122
1759
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-24,975
1760
– –
-15,623
1761
– –
-1,873
1762
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0
1763
– –
-31
1764
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-2,284
1765
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-614
1766
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-492
1767
– –
-18,784
1768
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-5,339
1769
– –
0
1770
– –
-551
1771
– –
-1,765
1772
– –
-1,756
1773
– –
-2,747
1774
– –
-1,759
1775
– –
-661
69 70
71
72 73