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
901
$27K ﹤0.01%
+1,902
902
$27K ﹤0.01%
+367
903
$27K ﹤0.01%
+816
904
$27K ﹤0.01%
+1,503
905
$27K ﹤0.01%
601
-65
906
$26K ﹤0.01%
1,539
-1,231
907
$26K ﹤0.01%
2,005
+1,013
908
$26K ﹤0.01%
2,408
-188
909
$26K ﹤0.01%
+1,250
910
$26K ﹤0.01%
+407
911
$26K ﹤0.01%
+439
912
$25K ﹤0.01%
361
-349
913
$25K ﹤0.01%
1,022
+225
914
$25K ﹤0.01%
+439
915
$25K ﹤0.01%
+1,050
916
$25K ﹤0.01%
258
+91
917
$25K ﹤0.01%
+1,374
918
$25K ﹤0.01%
267
-31
919
$25K ﹤0.01%
69
-55
920
$25K ﹤0.01%
+1,047
921
$24K ﹤0.01%
456
+302
922
$24K ﹤0.01%
830
+350
923
$24K ﹤0.01%
466
+95
924
$24K ﹤0.01%
+1,362
925
$24K ﹤0.01%
718
-34
35 36
37
38 39