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
251
$1.12M 0.04%
+38,774
252
$1.11M 0.04%
8,311
-535,344
253
$1.11M 0.04%
9,766
+7,064
254
$1.11M 0.04%
11,800
-431,739
255
$1.1M 0.04%
+8,327
256
$1.1M 0.04%
+10,161
257
$1.09M 0.04%
17,075
-47,979
258
$1.09M 0.04%
+21,297
259
$1.09M 0.04%
+3,448
260
$1.06M 0.04%
17,047
-1,862
261
$1.06M 0.04%
+14,016
262
$1.06M 0.04%
5,476
+5,213
263
$1.05M 0.04%
11,796
+11,210
264
$1.05M 0.04%
3,242
-3,985
265
$1.04M 0.04%
+4,098
266
$1.04M 0.04%
+13,808
267
$1.03M 0.03%
+16,178
268
$1.02M 0.03%
6,722
-22,255
269
$1.02M 0.03%
7,374
+7,091
270
$1.01M 0.03%
+29,387
271
$1.01M 0.03%
19,910
+6,655
272
$1M 0.03%
5,377
-1,362
273
$987K 0.03%
+67,088
274
$984K 0.03%
62,564
+38,169
275
$982K 0.03%
+41,095
9 10
11
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