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
1051
$12K ﹤0.01%
284
+206
1052
$12K ﹤0.01%
496
-504
1053
$12K ﹤0.01%
+133
1054
$12K ﹤0.01%
+380
1055
$12K ﹤0.01%
+24
1056
$12K ﹤0.01%
+144
1057
$12K ﹤0.01%
+3,190
1058
$11K ﹤0.01%
129
-11
1059
$11K ﹤0.01%
+1,068
1060
$11K ﹤0.01%
+445
1061
$11K ﹤0.01%
+740
1062
$11K ﹤0.01%
+749
1063
$11K ﹤0.01%
205
-293
1064
$11K ﹤0.01%
782
-1,086
1065
$11K ﹤0.01%
405
-488
1066
$11K ﹤0.01%
+20
1067
$11K ﹤0.01%
1,920
+246
1068
$11K ﹤0.01%
+135
1069
$11K ﹤0.01%
+177
1070
$10K ﹤0.01%
1,463
-40
1071
$10K ﹤0.01%
164
-216
1072
$10K ﹤0.01%
6,293
-5,818
1073
$10K ﹤0.01%
+893
1074
$10K ﹤0.01%
+131
1075
$10K ﹤0.01%
484
+179
41 42
43
44 45