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
551
$184K 0.01%
+4,176
552
$183K 0.01%
219
-687
553
$183K 0.01%
3,557
-227
554
$181K 0.01%
8,923
-19,746
555
$181K 0.01%
2,179
-5,008
556
$181K 0.01%
+1,442
557
$180K 0.01%
2,044
-12,593
558
$180K 0.01%
1,565
+624
559
$179K 0.01%
+58,262
560
$178K 0.01%
+1,313
561
$177K 0.01%
+17,444
562
$176K 0.01%
+6,568
563
$176K 0.01%
3,559
+2,987
564
$175K 0.01%
+586
565
$175K 0.01%
+17,018
566
$172K 0.01%
776
-13,545
567
$171K 0.01%
4,471
+2,285
568
$168K 0.01%
2,993
-5,255
569
$168K 0.01%
+784
570
$167K 0.01%
5,143
+4,710
571
$167K 0.01%
+8,817
572
$166K 0.01%
785
+596
573
$166K 0.01%
7,134
-149
574
$165K 0.01%
+4,796
575
$165K 0.01%
3,939
+2,928
21 22
23
24 25