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
51
$5.51M 0.19%
50,965
-15,584
52
$5.4M 0.18%
+122,314
53
$5.36M 0.18%
19,968
+16,551
54
$5.34M 0.18%
+23,500
55
$5.29M 0.18%
38,290
+35,489
56
$5.15M 0.17%
20,946
+20,049
57
$5.12M 0.17%
247,869
+238,972
58
$4.89M 0.17%
+63,001
59
$4.88M 0.16%
58,088
+57,563
60
$4.86M 0.16%
54,541
+48,396
61
$4.85M 0.16%
+36,333
62
$4.84M 0.16%
46,960
-37,320
63
$4.83M 0.16%
95,653
+94,089
64
$4.81M 0.16%
19,378
+5,660
65
$4.81M 0.16%
+360,320
66
$4.78M 0.16%
68,092
+1
67
$4.49M 0.15%
31,905
-8,034
68
$4.39M 0.15%
+61,285
69
$4.31M 0.15%
26,037
+26,021
70
$4.3M 0.15%
87,780
+7,613
71
$4.24M 0.14%
+310,947
72
$4.16M 0.14%
1,787
+287
73
$4.14M 0.14%
+95,359
74
$4.14M 0.14%
+200,168
75
$4.05M 0.14%
9,667
-4,943
1 2
3
4 5