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
426
$407K 0.01%
+2,601
427
$406K 0.01%
8,049
+7,689
428
$404K 0.01%
6,628
+367
429
$403K 0.01%
+2,862
430
$401K 0.01%
+17,757
431
$398K 0.01%
5,536
-3,070
432
$393K 0.01%
24,947
-109,411
433
$392K 0.01%
944
+266
434
$387K 0.01%
12,184
+12,028
435
$387K 0.01%
+3,296
436
$387K 0.01%
6,922
+3,432
437
$383K 0.01%
+15,775
438
$382K 0.01%
343
+169
439
$376K 0.01%
7,932
+6,063
440
$375K 0.01%
+2,280
441
$375K 0.01%
+14,226
442
$373K 0.01%
5,891
+461
443
$371K 0.01%
+14,379
444
$371K 0.01%
11,075
-2,047
445
$365K 0.01%
6,733
+5,221
446
$355K 0.01%
+12,871
447
$354K 0.01%
9,887
-12,913
448
$354K 0.01%
+7,805
449
$349K 0.01%
8,055
+2,819
450
$346K 0.01%
10,672
+4,149
16 17
18
19 20