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
1026
$15K ﹤0.01%
1,663
+915
1027
$14K ﹤0.01%
360
-209
1028
$14K ﹤0.01%
+501
1029
$14K ﹤0.01%
316
-256
1030
$14K ﹤0.01%
+609
1031
$14K ﹤0.01%
1,623
+1,196
1032
$14K ﹤0.01%
402
+258
1033
$14K ﹤0.01%
289
-412
1034
$14K ﹤0.01%
+532
1035
$14K ﹤0.01%
+2,367
1036
$14K ﹤0.01%
+615
1037
$14K ﹤0.01%
+203
1038
$14K ﹤0.01%
2,870
+1,899
1039
$14K ﹤0.01%
+160
1040
$13K ﹤0.01%
+135
1041
$13K ﹤0.01%
+1,120
1042
$13K ﹤0.01%
+1,062
1043
$13K ﹤0.01%
+305
1044
$13K ﹤0.01%
247
+240
1045
$13K ﹤0.01%
538
+254
1046
$13K ﹤0.01%
+258
1047
$13K ﹤0.01%
+149
1048
$13K ﹤0.01%
+1,057
1049
$12K ﹤0.01%
214
+187
1050
$12K ﹤0.01%
331
-544
40 41
42
43 44