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
351
$638K 0.02%
29,510
+28,875
352
$637K 0.02%
8,035
+426
353
$635K 0.02%
3,197
+2,948
354
$632K 0.02%
8,155
+1,509
355
$631K 0.02%
34,208
-12,613
356
$625K 0.02%
+3,734
357
$623K 0.02%
12,716
+11,005
358
$618K 0.02%
+10,102
359
$615K 0.02%
+5,541
360
$613K 0.02%
6,711
+6,298
361
$611K 0.02%
+27,839
362
$611K 0.02%
+6,738
363
$601K 0.02%
7,352
-5,352
364
$597K 0.02%
+7,221
365
$597K 0.02%
+22,295
366
$591K 0.02%
+31,535
367
$586K 0.02%
+3,342
368
$586K 0.02%
+28,791
369
$580K 0.02%
+4,047
370
$576K 0.02%
410
-53
371
$575K 0.02%
14,809
+10,069
372
$568K 0.02%
7,395
-18,421
373
$565K 0.02%
3,895
+3,715
374
$564K 0.02%
1,407
+995
375
$559K 0.02%
5,137
-113
13 14
15
16 17