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
1101
$8K ﹤0.01%
+493
1102
$8K ﹤0.01%
589
-142
1103
$8K ﹤0.01%
787
+656
1104
$7K ﹤0.01%
159
-551
1105
$7K ﹤0.01%
+395
1106
$7K ﹤0.01%
+29
1107
$7K ﹤0.01%
+276
1108
$7K ﹤0.01%
298
-2,922
1109
$7K ﹤0.01%
1,697
-731
1110
$7K ﹤0.01%
+4,358
1111
$7K ﹤0.01%
184
-550
1112
$7K ﹤0.01%
+1,282
1113
$7K ﹤0.01%
+92
1114
$7K ﹤0.01%
207
+66
1115
$7K ﹤0.01%
68
-378
1116
$7K ﹤0.01%
+197
1117
$7K ﹤0.01%
63
-86
1118
$6K ﹤0.01%
+279
1119
$6K ﹤0.01%
25
-379
1120
$6K ﹤0.01%
+247
1121
$6K ﹤0.01%
+968
1122
$6K ﹤0.01%
269
1123
$6K ﹤0.01%
+20
1124
$6K ﹤0.01%
24
+23
1125
$6K ﹤0.01%
+257
43 44
45
46 47