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
776
$49K ﹤0.01%
1,167
+298
777
$48K ﹤0.01%
5,728
+5,139
778
$48K ﹤0.01%
7,908
-2,318
779
$48K ﹤0.01%
2,528
+2,306
780
$48K ﹤0.01%
561
+483
781
$48K ﹤0.01%
1,509
+685
782
$47K ﹤0.01%
4,618
+350
783
$47K ﹤0.01%
+1,727
784
$47K ﹤0.01%
+668
785
$47K ﹤0.01%
2,656
-562
786
$47K ﹤0.01%
+447
787
$47K ﹤0.01%
10,199
-9,736
788
$46K ﹤0.01%
473
-87
789
$45K ﹤0.01%
683
+355
790
$45K ﹤0.01%
+794
791
$45K ﹤0.01%
+111
792
$45K ﹤0.01%
+2,455
793
$45K ﹤0.01%
+1,316
794
$44K ﹤0.01%
+733
795
$44K ﹤0.01%
4,164
-300
796
$43K ﹤0.01%
+265
797
$43K ﹤0.01%
+431
798
$43K ﹤0.01%
+3,187
799
$43K ﹤0.01%
378
-3,401
800
$43K ﹤0.01%
2,385
-795
30 31
32
33 34