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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$44.3M
3
+$24.5M
4
MNSO icon
MINISO
MNSO
+$20.6M
5
TCOM icon
Trip.com Group
TCOM
+$18.1M

Top Sells

1
+$52.6M
2
+$46.1M
3
+$23.6M
4
EDU icon
New Oriental
EDU
+$18.8M
5
WYNN icon
Wynn Resorts
WYNN
+$12.9M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.44%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 8.17%
+543,655
2
$43.3M 3.66%
1,056,845
+1,049,830
3
$35.5M 3%
443,539
+285,520
4
$35.3M 2.98%
469,244
+152,509
5
$26.3M 2.23%
781,124
+554,552
6
$25.1M 2.13%
+952,473
7
$20.6M 1.74%
95,315
+50,767
8
$17M 1.44%
104,280
-23,860
9
$14.5M 1.22%
65,000
+14,910
10
$13.5M 1.14%
100,000
-25,000
11
$13.3M 1.13%
50,227
+38,507
12
$13.3M 1.12%
144,653
+53,853
13
$13.3M 1.12%
382,253
+267,260
14
$13.2M 1.11%
60,247
+4,559
15
$11.6M 0.98%
+186,894
16
$10.9M 0.92%
139,852
+109,638
17
$10.2M 0.86%
+80,000
18
$9.47M 0.8%
66,909
+54,448
19
$9.39M 0.79%
796,751
+82,576
20
$9.12M 0.77%
33,388
+11,341
21
$8.86M 0.75%
147,868
+20,011
22
$8.59M 0.73%
32,584
+14,078
23
$8.46M 0.72%
+38,071
24
$8.19M 0.69%
31,336
+24,753
25
$8.14M 0.69%
185,990
+139,290
1
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