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
576
$165K 0.01%
398
-843
577
$165K 0.01%
4,682
-874
578
$161K 0.01%
1,246
-5,030
579
$160K 0.01%
8,307
+1,083
580
$159K 0.01%
2,166
-42,312
581
$159K 0.01%
1,205
+168
582
$159K 0.01%
3,844
+3,591
583
$158K 0.01%
1,213
+846
584
$157K 0.01%
12,894
+9,629
585
$156K 0.01%
756
+257
586
$156K 0.01%
+1,742
587
$155K 0.01%
1,128
-465
588
$154K 0.01%
4,086
+2,502
589
$153K 0.01%
+5,231
590
$153K 0.01%
6,300
+1,674
591
$151K 0.01%
+7,477
592
$150K 0.01%
+7,670
593
$150K 0.01%
+255
594
$149K 0.01%
+5,565
595
$147K 0.01%
+1,214
596
$144K ﹤0.01%
1,028
-1,680
597
$142K ﹤0.01%
15,727
-54,609
598
$142K ﹤0.01%
+9,355
599
$140K ﹤0.01%
3,317
-32,863
600
$139K ﹤0.01%
+4,005
22 23
24
25 26