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
676
$83K ﹤0.01%
726
-942
677
$83K ﹤0.01%
1,987
+875
678
$83K ﹤0.01%
+7,408
679
$83K ﹤0.01%
+1,239
680
$82K ﹤0.01%
13,329
-13,574
681
$82K ﹤0.01%
+3,942
682
$81K ﹤0.01%
+564
683
$81K ﹤0.01%
738
+695
684
$81K ﹤0.01%
384
-259
685
$81K ﹤0.01%
+967
686
$81K ﹤0.01%
1,213
+478
687
$81K ﹤0.01%
1,185
-156
688
$81K ﹤0.01%
15,409
+13,034
689
$81K ﹤0.01%
479
+429
690
$80K ﹤0.01%
786
-5,173
691
$80K ﹤0.01%
4,235
+3,531
692
$79K ﹤0.01%
3,353
-4,592
693
$78K ﹤0.01%
+810
694
$78K ﹤0.01%
+3,438
695
$77K ﹤0.01%
341
-16
696
$77K ﹤0.01%
2,729
+675
697
$77K ﹤0.01%
+3,389
698
$77K ﹤0.01%
2,662
+2,342
699
$76K ﹤0.01%
955
+707
700
$76K ﹤0.01%
1,092
-3,087
26 27
28
29 30