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
851
$34K ﹤0.01%
+674
852
$34K ﹤0.01%
532
+427
853
$34K ﹤0.01%
+889
854
$34K ﹤0.01%
+1,202
855
$33K ﹤0.01%
+935
856
$33K ﹤0.01%
345
-434
857
$33K ﹤0.01%
+1,100
858
$33K ﹤0.01%
112
-284
859
$33K ﹤0.01%
+1,571
860
$33K ﹤0.01%
+447
861
$32K ﹤0.01%
305
-1,092
862
$32K ﹤0.01%
1,590
+590
863
$32K ﹤0.01%
605
-593
864
$32K ﹤0.01%
2,119
+1,281
865
$32K ﹤0.01%
+5,103
866
$32K ﹤0.01%
838
-385
867
$32K ﹤0.01%
927
-86
868
$32K ﹤0.01%
694
+401
869
$32K ﹤0.01%
+191
870
$32K ﹤0.01%
+380
871
$32K ﹤0.01%
+1,473
872
$31K ﹤0.01%
+383
873
$31K ﹤0.01%
+5,562
874
$31K ﹤0.01%
+6,454
875
$31K ﹤0.01%
+2,962
33 34
35
36 37