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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
1801
– –
-1,271
1802
– –
-3,453
1803
– –
0
1804
– –
-30,930
1805
– –
-11,767
1806
– –
-1,840
1807
– –
-12,312
1808
– –
-1,272
1809
– –
-5,521
1810
– –
-1,695
1811
– –
-521
1812
– –
-881
1813
– –
-15
1814
– –
-3,456
1815
– –
-496
1816
– –
-3,340
1817
– –
-329
1818
– –
-1,526
1819
– –
-50
1820
– –
-13,874
1821
– –
-1,649
1822
– –
-419
1823
– –
-227
1824
– –
-713
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