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
751
$56K ﹤0.01%
+591
752
$56K ﹤0.01%
1,249
-136
753
$55K ﹤0.01%
1,567
+1,549
754
$55K ﹤0.01%
3,442
+3,130
755
$55K ﹤0.01%
+785
756
$54K ﹤0.01%
+1,971
757
$54K ﹤0.01%
4,743
-5,359
758
$54K ﹤0.01%
284
+259
759
$53K ﹤0.01%
1,268
+130
760
$53K ﹤0.01%
+807
761
$53K ﹤0.01%
1,327
+651
762
$53K ﹤0.01%
+536
763
$53K ﹤0.01%
+381
764
$52K ﹤0.01%
+884
765
$52K ﹤0.01%
+2,866
766
$52K ﹤0.01%
1,014
+325
767
$51K ﹤0.01%
+3,192
768
$51K ﹤0.01%
+2,719
769
$51K ﹤0.01%
+91
770
$51K ﹤0.01%
+1,072
771
$51K ﹤0.01%
1,039
-721
772
$51K ﹤0.01%
+888
773
$51K ﹤0.01%
+479
774
$50K ﹤0.01%
1,303
+667
775
$49K ﹤0.01%
+4,571
29 30
31
32 33