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
726
$64K ﹤0.01%
1,565
+45
727
$64K ﹤0.01%
682
-829
728
$64K ﹤0.01%
1,548
+1,482
729
$63K ﹤0.01%
+1,194
730
$63K ﹤0.01%
+2,872
731
$63K ﹤0.01%
+903
732
$62K ﹤0.01%
690
+269
733
$62K ﹤0.01%
1,377
-168
734
$61K ﹤0.01%
+1,853
735
$61K ﹤0.01%
1,744
+335
736
$60K ﹤0.01%
624
-384
737
$60K ﹤0.01%
401
-20,362
738
$60K ﹤0.01%
+3,103
739
$60K ﹤0.01%
+3,845
740
$60K ﹤0.01%
+3,658
741
$59K ﹤0.01%
+4,418
742
$59K ﹤0.01%
+2,878
743
$58K ﹤0.01%
722
+330
744
$58K ﹤0.01%
+1,115
745
$57K ﹤0.01%
317
-964
746
$57K ﹤0.01%
1,858
+768
747
$57K ﹤0.01%
+1,250
748
$57K ﹤0.01%
2,413
+1,712
749
$56K ﹤0.01%
+3,201
750
$56K ﹤0.01%
+1,160
28 29
30
31 32