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
626
$110K ﹤0.01%
+3,231
627
$110K ﹤0.01%
+7,079
628
$110K ﹤0.01%
4,379
-923
629
$109K ﹤0.01%
764
+303
630
$108K ﹤0.01%
7,824
+4,018
631
$106K ﹤0.01%
+5,610
632
$106K ﹤0.01%
2,668
-2,109
633
$105K ﹤0.01%
1,995
+623
634
$103K ﹤0.01%
+1,075
635
$102K ﹤0.01%
+1,299
636
$102K ﹤0.01%
4,753
-38,812
637
$102K ﹤0.01%
+482
638
$101K ﹤0.01%
1,888
+1,244
639
$101K ﹤0.01%
8,805
+4,313
640
$101K ﹤0.01%
+451
641
$101K ﹤0.01%
209
-2,646
642
$101K ﹤0.01%
1,371
-2,417
643
$100K ﹤0.01%
+4,285
644
$99K ﹤0.01%
+1,062
645
$99K ﹤0.01%
+5,140
646
$98K ﹤0.01%
2,126
-4,606
647
$97K ﹤0.01%
1,415
-11
648
$97K ﹤0.01%
+1,095
649
$96K ﹤0.01%
+5,592
650
$96K ﹤0.01%
+751
24 25
26
27 28