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
501
$250K 0.01%
1,134
+363
502
$250K 0.01%
+6,143
503
$249K 0.01%
2,165
-21,088
504
$248K 0.01%
+8,304
505
$244K 0.01%
6,612
+4,347
506
$243K 0.01%
+1,460
507
$242K 0.01%
5,563
+4,245
508
$242K 0.01%
3,149
+439
509
$242K 0.01%
11,695
+9,056
510
$241K 0.01%
+9,310
511
$239K 0.01%
3,729
-84,904
512
$239K 0.01%
+494
513
$238K 0.01%
+8,693
514
$238K 0.01%
5,358
+3,610
515
$236K 0.01%
+3,976
516
$233K 0.01%
3,288
+2,437
517
$229K 0.01%
2,300
+687
518
$229K 0.01%
1,286
-2,048
519
$226K 0.01%
492
-83
520
$225K 0.01%
1,017
+777
521
$225K 0.01%
+2,029
522
$224K 0.01%
1,209
-611
523
$223K 0.01%
+4,884
524
$223K 0.01%
2,423
-8,196
525
$221K 0.01%
2,174
-4,450
19 20
21
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