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
476
$297K 0.01%
+1,441
477
$297K 0.01%
1,533
-9
478
$291K 0.01%
7,613
+7,537
479
$286K 0.01%
732
+58
480
$285K 0.01%
1,508
-21,567
481
$284K 0.01%
3,065
+2,488
482
$279K 0.01%
1,945
-222
483
$279K 0.01%
+23,406
484
$278K 0.01%
+11,451
485
$278K 0.01%
+15,119
486
$275K 0.01%
2,155
-23,309
487
$272K 0.01%
3,924
+1,121
488
$272K 0.01%
+16,203
489
$270K 0.01%
4,201
-852
490
$269K 0.01%
2,084
-11,192
491
$268K 0.01%
9,520
+7,226
492
$268K 0.01%
+2,042
493
$267K 0.01%
+1,801
494
$265K 0.01%
+528
495
$265K 0.01%
4,456
+2,481
496
$257K 0.01%
926
+838
497
$257K 0.01%
+3,402
498
$255K 0.01%
+4,881
499
$253K 0.01%
+2,695
500
$250K 0.01%
20,805
+807
18 19
20
21 22