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
1076
$10K ﹤0.01%
133
-291
1077
$10K ﹤0.01%
+943
1078
$10K ﹤0.01%
356
+244
1079
$9K ﹤0.01%
586
+290
1080
$9K ﹤0.01%
+137
1081
$9K ﹤0.01%
+504
1082
$9K ﹤0.01%
+87
1083
$9K ﹤0.01%
+84
1084
$9K ﹤0.01%
287
-2,709
1085
$9K ﹤0.01%
+299
1086
$9K ﹤0.01%
+678
1087
$9K ﹤0.01%
+349
1088
$9K ﹤0.01%
350
-2,480
1089
$8K ﹤0.01%
+70
1090
$8K ﹤0.01%
+763
1091
$8K ﹤0.01%
153
-133
1092
$8K ﹤0.01%
+257
1093
$8K ﹤0.01%
138
-24
1094
$8K ﹤0.01%
+348
1095
$8K ﹤0.01%
318
-349
1096
$8K ﹤0.01%
259
-336
1097
$8K ﹤0.01%
+25
1098
$8K ﹤0.01%
232
-639
1099
$8K ﹤0.01%
424
-7
1100
$8K ﹤0.01%
+56
42 43
44
45 46