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
276
$951K 0.03%
+26,342
277
$944K 0.03%
22,055
+13,927
278
$937K 0.03%
18,902
+16,392
279
$937K 0.03%
+7,811
280
$919K 0.03%
+23,807
281
$915K 0.03%
4,986
+575
282
$913K 0.03%
8,852
+6,801
283
$910K 0.03%
+43,029
284
$887K 0.03%
48,588
+43,124
285
$887K 0.03%
5,799
-1,118
286
$880K 0.03%
97,489
-22,870
287
$878K 0.03%
6,990
+322
288
$878K 0.03%
17,429
+13,822
289
$876K 0.03%
+12,522
290
$862K 0.03%
+8,358
291
$862K 0.03%
2,637
-29,947
292
$851K 0.03%
32,632
+23,206
293
$850K 0.03%
22,520
-8,106
294
$847K 0.03%
738
+333
295
$844K 0.03%
20,971
+3,570
296
$841K 0.03%
+22,227
297
$837K 0.03%
+4,860
298
$821K 0.03%
17,700
-168,290
299
$821K 0.03%
4,210
-1,587
300
$821K 0.03%
+9,743
10 11
12
13 14