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
526
$221K 0.01%
+650
527
$219K 0.01%
4,635
+2,899
528
$219K 0.01%
+2,956
529
$217K 0.01%
+4,258
530
$216K 0.01%
+4,240
531
$214K 0.01%
9,361
+5,999
532
$214K 0.01%
+4,563
533
$212K 0.01%
+6,185
534
$211K 0.01%
2,538
-2,776
535
$210K 0.01%
12,807
+1,891
536
$207K 0.01%
+8,033
537
$207K 0.01%
2,466
+852
538
$205K 0.01%
2,887
+939
539
$202K 0.01%
+14,275
540
$201K 0.01%
+896
541
$200K 0.01%
5,457
-32,167
542
$199K 0.01%
1,885
-17,983
543
$198K 0.01%
+10,165
544
$196K 0.01%
+4,459
545
$195K 0.01%
+3,746
546
$193K 0.01%
+10,426
547
$193K 0.01%
+18,891
548
$192K 0.01%
12,702
-1,328
549
$187K 0.01%
12,350
+7,324
550
$184K 0.01%
1,932
-1,764
20 21
22
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