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
1001
$17K ﹤0.01%
948
+45
1002
$16K ﹤0.01%
+606
1003
$16K ﹤0.01%
+510
1004
$16K ﹤0.01%
404
-280
1005
$16K ﹤0.01%
+512
1006
$16K ﹤0.01%
+113
1007
$16K ﹤0.01%
+2,298
1008
$16K ﹤0.01%
535
+46
1009
$16K ﹤0.01%
+585
1010
$16K ﹤0.01%
+587
1011
$16K ﹤0.01%
+2,000
1012
$16K ﹤0.01%
101
-331
1013
$16K ﹤0.01%
+2,271
1014
$15K ﹤0.01%
914
+127
1015
$15K ﹤0.01%
+810
1016
$15K ﹤0.01%
664
+226
1017
$15K ﹤0.01%
+845
1018
$15K ﹤0.01%
+670
1019
$15K ﹤0.01%
+93
1020
$15K ﹤0.01%
757
+236
1021
$15K ﹤0.01%
115
-175
1022
$15K ﹤0.01%
+243
1023
$15K ﹤0.01%
570
-27
1024
$15K ﹤0.01%
347
-302
1025
$15K ﹤0.01%
252
+251
39 40
41
42 43