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
26
$7.44M 0.25%
230,399
-151,854
27
$7.4M 0.25%
11,987
+9,890
28
$7.19M 0.24%
+199,654
29
$7.12M 0.24%
18,584
-1,693
30
$6.96M 0.23%
34,336
+9,115
31
$6.9M 0.23%
51,930
-14,979
32
$6.78M 0.23%
26,152
+21,218
33
$6.78M 0.23%
8,986
+7,563
34
$6.74M 0.23%
122,752
+19,385
35
$6.74M 0.23%
18,920
+1,417
36
$6.71M 0.23%
43,400
-60,880
37
$6.57M 0.22%
145,062
-1,215
38
$6.44M 0.22%
20,192
+3,529
39
$6.38M 0.22%
54,004
+18,137
40
$6.17M 0.21%
116,564
-52,550
41
$6.16M 0.21%
187,177
+129,206
42
$6.04M 0.2%
17,110
+1,479
43
$6.04M 0.2%
+22,569
44
$6.02M 0.2%
+189,647
45
$5.97M 0.2%
22,242
+17,073
46
$5.94M 0.2%
62,085
+31,080
47
$5.83M 0.2%
+41,937
48
$5.67M 0.19%
+46,620
49
$5.56M 0.19%
+40,308
50
$5.53M 0.19%
19,659
-9,563
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