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
701
$75K ﹤0.01%
1,190
-128
702
$75K ﹤0.01%
+829
703
$75K ﹤0.01%
+578
704
$74K ﹤0.01%
660
-358
705
$71K ﹤0.01%
+2,148
706
$71K ﹤0.01%
303
+80
707
$71K ﹤0.01%
1,279
+1,068
708
$70K ﹤0.01%
453
-16,031
709
$70K ﹤0.01%
641
-1,051
710
$70K ﹤0.01%
+1,245
711
$69K ﹤0.01%
2,154
+385
712
$69K ﹤0.01%
1,803
+1,085
713
$68K ﹤0.01%
807
-25
714
$68K ﹤0.01%
6,117
+3,450
715
$68K ﹤0.01%
+3,943
716
$68K ﹤0.01%
2,670
+1,474
717
$68K ﹤0.01%
1,021
-230
718
$68K ﹤0.01%
938
-25,813
719
$67K ﹤0.01%
1,437
+888
720
$67K ﹤0.01%
5,715
-6,011
721
$66K ﹤0.01%
2,523
+2,435
722
$66K ﹤0.01%
2,141
-308
723
$65K ﹤0.01%
+881
724
$64K ﹤0.01%
+1,150
725
$64K ﹤0.01%
5,325
+2,535
27 28
29
30 31