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
376
$557K 0.02%
+18,408
377
$541K 0.02%
20,327
-14,296
378
$539K 0.02%
+11,174
379
$538K 0.02%
10,000
-9,708
380
$537K 0.02%
+7,173
381
$535K 0.02%
+19,236
382
$530K 0.02%
3,912
+1,769
383
$530K 0.02%
846
+10
384
$525K 0.02%
4,903
+3,586
385
$513K 0.02%
4,783
+3,716
386
$512K 0.02%
+13,356
387
$508K 0.02%
2,064
-19,308
388
$508K 0.02%
3,387
+3,222
389
$499K 0.02%
106
-280
390
$499K 0.02%
4,135
+3,974
391
$497K 0.02%
11,198
-3,337
392
$494K 0.02%
8,131
-12,497
393
$492K 0.02%
13,340
+10,743
394
$490K 0.02%
18,391
+13,452
395
$490K 0.02%
1,847
+889
396
$487K 0.02%
3,764
+1,505
397
$486K 0.02%
+9,879
398
$484K 0.02%
11,857
+8,935
399
$483K 0.02%
+3,439
400
$481K 0.02%
8,719
+7,570
14 15
16
17 18