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
651
$94K ﹤0.01%
6,885
+5,423
652
$94K ﹤0.01%
764
+23
653
$94K ﹤0.01%
962
-15,563
654
$94K ﹤0.01%
1,435
+729
655
$94K ﹤0.01%
+6,283
656
$93K ﹤0.01%
2,747
-11
657
$92K ﹤0.01%
1,215
-24,551
658
$92K ﹤0.01%
299
-206
659
$91K ﹤0.01%
574
-283
660
$91K ﹤0.01%
+1,900
661
$90K ﹤0.01%
2,895
+1,516
662
$90K ﹤0.01%
218
+28
663
$90K ﹤0.01%
+3,407
664
$88K ﹤0.01%
+6,412
665
$88K ﹤0.01%
2,224
+818
666
$88K ﹤0.01%
+2,629
667
$87K ﹤0.01%
1,449
-1,458
668
$87K ﹤0.01%
1,312
+1,117
669
$87K ﹤0.01%
+5,540
670
$87K ﹤0.01%
+8,241
671
$86K ﹤0.01%
1,848
-2,014
672
$86K ﹤0.01%
+3,083
673
$85K ﹤0.01%
2,646
-24,849
674
$85K ﹤0.01%
2,037
-1,308
675
$85K ﹤0.01%
+12,091
25 26
27
28 29