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
1151
$4K ﹤0.01%
+489
1152
$4K ﹤0.01%
+62
1153
$4K ﹤0.01%
+363
1154
$4K ﹤0.01%
+40
1155
$4K ﹤0.01%
+41
1156
$4K ﹤0.01%
+204
1157
$4K ﹤0.01%
+95
1158
$4K ﹤0.01%
38
-7,433
1159
$4K ﹤0.01%
223
-645
1160
$4K ﹤0.01%
44
+14
1161
$4K ﹤0.01%
297
-2,692
1162
$4K ﹤0.01%
+47
1163
$4K ﹤0.01%
+231
1164
$4K ﹤0.01%
+187
1165
$3K ﹤0.01%
426
-20,878
1166
$3K ﹤0.01%
+20
1167
$3K ﹤0.01%
+261
1168
$3K ﹤0.01%
+144
1169
$3K ﹤0.01%
+75
1170
$3K ﹤0.01%
+279
1171
$3K ﹤0.01%
38
-568
1172
$3K ﹤0.01%
+39
1173
$3K ﹤0.01%
+23
1174
$3K ﹤0.01%
+294
1175
$3K ﹤0.01%
304
-252
45 46
47
48 49