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
76
$4.02M 0.14%
19,000
-41,247
77
$4M 0.13%
63,345
-50,797
78
$3.86M 0.13%
86,457
-11,615
79
$3.85M 0.13%
52,294
-87,558
80
$3.84M 0.13%
89,963
+75,789
81
$3.81M 0.13%
+229,400
82
$3.73M 0.13%
19,333
+6,477
83
$3.72M 0.13%
+12,474
84
$3.7M 0.12%
64,469
+59,852
85
$3.66M 0.12%
+15,087
86
$3.59M 0.12%
+10,677
87
$3.55M 0.12%
+11,575
88
$3.53M 0.12%
86,805
-14,719
89
$3.51M 0.12%
38,895
+6,067
90
$3.5M 0.12%
58,720
+350
91
$3.48M 0.12%
+21,148
92
$3.46M 0.12%
151,107
+109,378
93
$3.42M 0.12%
40,064
+39,644
94
$3.34M 0.11%
14,649
+9,702
95
$3.34M 0.11%
+6,761
96
$3.34M 0.11%
42,500
-102,153
97
$3.33M 0.11%
+40,777
98
$3.3M 0.11%
+56,317
99
$3.29M 0.11%
+27,412
100
$3.28M 0.11%
+39,870
2 3
4
5 6