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
801
$43K ﹤0.01%
653
-5,944
802
$42K ﹤0.01%
+1,605
803
$42K ﹤0.01%
740
+122
804
$42K ﹤0.01%
333
+248
805
$42K ﹤0.01%
+1,909
806
$41K ﹤0.01%
564
+154
807
$41K ﹤0.01%
+862
808
$41K ﹤0.01%
2,417
+562
809
$41K ﹤0.01%
930
+605
810
$41K ﹤0.01%
+1,390
811
$41K ﹤0.01%
712
-528
812
$41K ﹤0.01%
242
-67
813
$41K ﹤0.01%
+1,340
814
$40K ﹤0.01%
+1,958
815
$40K ﹤0.01%
+870
816
$40K ﹤0.01%
+4,817
817
$40K ﹤0.01%
+542
818
$40K ﹤0.01%
1,792
+1,491
819
$40K ﹤0.01%
455
-1,058
820
$40K ﹤0.01%
606
+385
821
$39K ﹤0.01%
740
+420
822
$39K ﹤0.01%
558
-2,272
823
$39K ﹤0.01%
2,963
+1,761
824
$39K ﹤0.01%
696
-488
825
$39K ﹤0.01%
+507
31 32
33
34 35