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
451
$345K 0.01%
8,984
+5,375
452
$345K 0.01%
+9,580
453
$345K 0.01%
+25,083
454
$344K 0.01%
1,698
-1,802
455
$342K 0.01%
+699
456
$338K 0.01%
3,880
+665
457
$337K 0.01%
28,750
+27,325
458
$337K 0.01%
18,774
+18,772
459
$336K 0.01%
+5,876
460
$334K 0.01%
4,013
-6,286
461
$329K 0.01%
1,785
-38,215
462
$329K 0.01%
16,651
+12,243
463
$325K 0.01%
1,474
-4,563
464
$325K 0.01%
10,720
+5,278
465
$323K 0.01%
1,308
+851
466
$321K 0.01%
+6,414
467
$313K 0.01%
+5,045
468
$311K 0.01%
2,068
-418
469
$309K 0.01%
+27,472
470
$308K 0.01%
1,707
+1,701
471
$306K 0.01%
7,202
+5,456
472
$304K 0.01%
9,325
-37,000
473
$302K 0.01%
2,548
+750
474
$301K 0.01%
+5,698
475
$298K 0.01%
+2,446
17 18
19
20 21