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
826
$39K ﹤0.01%
581
+98
827
$39K ﹤0.01%
+2,223
828
$38K ﹤0.01%
+3,971
829
$37K ﹤0.01%
1,355
+684
830
$37K ﹤0.01%
204
-210
831
$36K ﹤0.01%
1,300
+320
832
$36K ﹤0.01%
5,775
+260
833
$36K ﹤0.01%
417
+108
834
$36K ﹤0.01%
3,579
-1,874
835
$36K ﹤0.01%
834
+303
836
$36K ﹤0.01%
+1,199
837
$36K ﹤0.01%
+3,936
838
$36K ﹤0.01%
1,036
-33
839
$35K ﹤0.01%
4,055
-3,853
840
$35K ﹤0.01%
754
-356
841
$35K ﹤0.01%
+634
842
$35K ﹤0.01%
15,110
-6,654
843
$35K ﹤0.01%
510
-288
844
$35K ﹤0.01%
919
-1,806
845
$35K ﹤0.01%
437
-139
846
$34K ﹤0.01%
730
+87
847
$34K ﹤0.01%
583
+571
848
$34K ﹤0.01%
+2,792
849
$34K ﹤0.01%
1,094
+426
850
$34K ﹤0.01%
1,212
+1,110
32 33
34
35 36