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
976
$19K ﹤0.01%
+829
977
$19K ﹤0.01%
+156
978
$19K ﹤0.01%
+634
979
$18K ﹤0.01%
+330
980
$18K ﹤0.01%
324
+30
981
$18K ﹤0.01%
51
-1,155
982
$18K ﹤0.01%
+204
983
$18K ﹤0.01%
+571
984
$18K ﹤0.01%
+913
985
$18K ﹤0.01%
931
+688
986
$18K ﹤0.01%
240
+82
987
$18K ﹤0.01%
+633
988
$18K ﹤0.01%
+476
989
$18K ﹤0.01%
2,064
+1,573
990
$18K ﹤0.01%
790
-865
991
$18K ﹤0.01%
2,354
+1,705
992
$17K ﹤0.01%
+560
993
$17K ﹤0.01%
294
-25,199
994
$17K ﹤0.01%
324
-239
995
$17K ﹤0.01%
1,308
-593
996
$17K ﹤0.01%
+253
997
$17K ﹤0.01%
+130
998
$17K ﹤0.01%
462
-1,220
999
$17K ﹤0.01%
+288
1000
$17K ﹤0.01%
+667
38 39
40
41 42