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
876
$31K ﹤0.01%
2,536
-4,595
877
$30K ﹤0.01%
+1,240
878
$30K ﹤0.01%
+389
879
$30K ﹤0.01%
+134
880
$30K ﹤0.01%
175
-226
881
$30K ﹤0.01%
433
-808
882
$30K ﹤0.01%
+1,115
883
$30K ﹤0.01%
268
+109
884
$30K ﹤0.01%
415
-374
885
$29K ﹤0.01%
+790
886
$29K ﹤0.01%
+1,059
887
$29K ﹤0.01%
+1,216
888
$29K ﹤0.01%
2,183
-427
889
$29K ﹤0.01%
664
-477
890
$29K ﹤0.01%
+295
891
$29K ﹤0.01%
3,273
-2,422
892
$28K ﹤0.01%
291
+279
893
$28K ﹤0.01%
138
-444
894
$28K ﹤0.01%
+336
895
$28K ﹤0.01%
+662
896
$28K ﹤0.01%
+1,008
897
$28K ﹤0.01%
+617
898
$28K ﹤0.01%
2,380
+1,421
899
$27K ﹤0.01%
560
+242
900
$27K ﹤0.01%
+2,954
34 35
36
37 38