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
601
$135K ﹤0.01%
625
-1,269
602
$135K ﹤0.01%
+2,710
603
$135K ﹤0.01%
+874
604
$134K ﹤0.01%
5,296
+2,699
605
$133K ﹤0.01%
1,170
-3,405
606
$132K ﹤0.01%
2,346
+1,247
607
$132K ﹤0.01%
+1,490
608
$131K ﹤0.01%
+1,943
609
$131K ﹤0.01%
1,930
+330
610
$129K ﹤0.01%
7,759
+6,841
611
$124K ﹤0.01%
+7,636
612
$122K ﹤0.01%
+1,184
613
$122K ﹤0.01%
+1,311
614
$122K ﹤0.01%
3,895
+2,548
615
$120K ﹤0.01%
21,106
+20,362
616
$120K ﹤0.01%
2,943
+2,549
617
$120K ﹤0.01%
+1,195
618
$118K ﹤0.01%
+9,507
619
$117K ﹤0.01%
2,012
-3,477
620
$116K ﹤0.01%
+10,389
621
$114K ﹤0.01%
228
-88
622
$114K ﹤0.01%
+1,098
623
$112K ﹤0.01%
6,193
+4,885
624
$112K ﹤0.01%
920
-6,861
625
$112K ﹤0.01%
10,788
+4,807
23 24
25
26 27