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
926
$24K ﹤0.01%
+2,247
927
$24K ﹤0.01%
+1,234
928
$23K ﹤0.01%
+3,363
929
$23K ﹤0.01%
+33
930
$23K ﹤0.01%
+7,588
931
$23K ﹤0.01%
+942
932
$23K ﹤0.01%
+471
933
$23K ﹤0.01%
+347
934
$23K ﹤0.01%
878
-512
935
$23K ﹤0.01%
+6,243
936
$23K ﹤0.01%
1,416
+687
937
$23K ﹤0.01%
337
-578
938
$22K ﹤0.01%
+1,293
939
$22K ﹤0.01%
560
+480
940
$22K ﹤0.01%
+1,076
941
$22K ﹤0.01%
+320
942
$22K ﹤0.01%
649
-891
943
$22K ﹤0.01%
34
+28
944
$22K ﹤0.01%
680
+531
945
$21K ﹤0.01%
+213
946
$21K ﹤0.01%
+505
947
$21K ﹤0.01%
+1,623
948
$21K ﹤0.01%
957
-2,272
949
$21K ﹤0.01%
941
-1,523
950
$21K ﹤0.01%
+294
36 37
38
39 40