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
401
$475K 0.02%
+2,045
402
$471K 0.02%
2,924
-10,724
403
$470K 0.02%
5,594
+1,253
404
$467K 0.02%
+2,766
405
$466K 0.02%
4,070
-187
406
$465K 0.02%
9,976
+4,717
407
$462K 0.02%
+10,491
408
$456K 0.02%
+3,728
409
$449K 0.02%
1,627
-29,709
410
$446K 0.02%
+20,118
411
$444K 0.02%
1,455
-48,772
412
$443K 0.01%
+26,264
413
$442K 0.01%
9,410
-10,238
414
$441K 0.01%
+5,814
415
$435K 0.01%
+16,004
416
$435K 0.01%
+3,403
417
$427K 0.01%
22,608
-27,920
418
$426K 0.01%
+5,014
419
$425K 0.01%
17,700
-934,773
420
$423K 0.01%
+6,252
421
$421K 0.01%
+12,156
422
$421K 0.01%
12,435
-18,585
423
$416K 0.01%
2,981
-22,244
424
$414K 0.01%
6,133
+5,450
425
$412K 0.01%
+13,991
15 16
17
18 19