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
951
$21K ﹤0.01%
+1,421
952
$21K ﹤0.01%
+973
953
$21K ﹤0.01%
1,667
+23
954
$21K ﹤0.01%
2,215
+2,009
955
$21K ﹤0.01%
+2,009
956
$21K ﹤0.01%
475
-609
957
$20K ﹤0.01%
237
-411
958
$20K ﹤0.01%
+1,350
959
$20K ﹤0.01%
+349
960
$20K ﹤0.01%
+348
961
$20K ﹤0.01%
+518
962
$20K ﹤0.01%
+432
963
$20K ﹤0.01%
+360
964
$20K ﹤0.01%
+384
965
$20K ﹤0.01%
1,151
-939
966
$20K ﹤0.01%
1,078
+414
967
$20K ﹤0.01%
598
-186
968
$19K ﹤0.01%
+833
969
$19K ﹤0.01%
+461
970
$19K ﹤0.01%
787
-993
971
$19K ﹤0.01%
+630
972
$19K ﹤0.01%
+1,326
973
$19K ﹤0.01%
362
-517
974
$19K ﹤0.01%
+408
975
$19K ﹤0.01%
+1,009
37 38
39
40 41