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
326
$738K 0.02%
+5,072
327
$731K 0.02%
12,565
+3,325
328
$731K 0.02%
+10,421
329
$731K 0.02%
6,969
+6,893
330
$723K 0.02%
11,824
+10,857
331
$719K 0.02%
+14,912
332
$714K 0.02%
9,966
+6,884
333
$714K 0.02%
+485
334
$712K 0.02%
9,215
+8,971
335
$703K 0.02%
4,670
-9,710
336
$700K 0.02%
5,652
-21,314
337
$699K 0.02%
3,280
+971
338
$689K 0.02%
40,749
+40,485
339
$688K 0.02%
13,470
+12,677
340
$686K 0.02%
8,656
-1,058
341
$683K 0.02%
+2,582
342
$683K 0.02%
+14,032
343
$682K 0.02%
1,364
+458
344
$679K 0.02%
+14,963
345
$675K 0.02%
+592
346
$670K 0.02%
3,790
-57
347
$663K 0.02%
10,131
-58,325
348
$659K 0.02%
+29,808
349
$659K 0.02%
6,659
+556
350
$639K 0.02%
+8,466
12 13
14
15 16