PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
+$53.1M
2
+$32.5M
3
+$27.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23M
5
VIPS icon
Vipshop
VIPS
+$15.9M

Top Sells

1
+$71.7M
2
+$43.3M
3
+$40.5M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MNSO icon
MINISO
MNSO
+$22.4M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 13.47%
3 Communication Services 11.86%
4 Financials 10.31%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.04%
+30,827
227
$1.28M 0.04%
3,466
+2,978
228
$1.26M 0.04%
20,000
-53,234
229
$1.26M 0.04%
4,829
+3,435
230
$1.25M 0.04%
15,582
+9,897
231
$1.25M 0.04%
55,302
-390
232
$1.25M 0.04%
+46,341
233
$1.24M 0.04%
6,733
-1,505
234
$1.24M 0.04%
4,020
+2,791
235
$1.22M 0.04%
50,269
+34,337
236
$1.22M 0.04%
14,359
+4,482
237
$1.2M 0.04%
+5,741
238
$1.19M 0.04%
4,136
-4,456
239
$1.19M 0.04%
30,000
-751,124
240
$1.19M 0.04%
16,342
+4,657
241
$1.19M 0.04%
15,866
-1,819
242
$1.19M 0.04%
36,637
+29,646
243
$1.16M 0.04%
10,385
-3,002
244
$1.15M 0.04%
+7,298
245
$1.15M 0.04%
+10,676
246
$1.14M 0.04%
42,108
+3,672
247
$1.14M 0.04%
+5,752
248
$1.14M 0.04%
24,513
+15,836
249
$1.14M 0.04%
6,042
-1,627
250
$1.13M 0.04%
3,455
-5,154
8 9
10
11 12