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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
1776
– –
-1,024
1777
– –
-3,013
1778
– –
0
1779
– –
-10,691
1780
– –
-3,290
1781
– –
-437
1782
– –
-1,067
1783
– –
-18,940
1784
– –
-453
1785
– –
-7,866
1786
– –
-14,400
1787
– –
-8,246
1788
– –
-4,740
1789
– –
-369
1790
$0 ﹤0.01%
1
-281
1791
$0 ﹤0.01%
5
-830
1792
– –
-332
1793
– –
-4,133
1794
– –
-176
1795
– –
-232
1796
– –
-3,094
1797
– –
-1,901
1798
– –
-27
1799
– –
0
1800
– –
-196
69 70 71
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