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
1126
$6K ﹤0.01%
+293
1127
$6K ﹤0.01%
78
-859
1128
$6K ﹤0.01%
+279
1129
$6K ﹤0.01%
+90
1130
$6K ﹤0.01%
300
-633
1131
$6K ﹤0.01%
105
-2,133
1132
$6K ﹤0.01%
+457
1133
$6K ﹤0.01%
+2,332
1134
$5K ﹤0.01%
1,485
-3,755
1135
$5K ﹤0.01%
138
-13,226
1136
$5K ﹤0.01%
+351
1137
$5K ﹤0.01%
117
-29
1138
$5K ﹤0.01%
+475
1139
$5K ﹤0.01%
+186
1140
$5K ﹤0.01%
+138
1141
$5K ﹤0.01%
136
-214
1142
$5K ﹤0.01%
40
-1,281
1143
$5K ﹤0.01%
+607
1144
$5K ﹤0.01%
+275
1145
$5K ﹤0.01%
78
-1,028
1146
$5K ﹤0.01%
86
-121
1147
$5K ﹤0.01%
+473
1148
$5K ﹤0.01%
+106
1149
$5K ﹤0.01%
+508
1150
$4K ﹤0.01%
+45
44 45
46
47 48