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
1176
$3K ﹤0.01%
+18
1177
$3K ﹤0.01%
+280
1178
$3K ﹤0.01%
+106
1179
$3K ﹤0.01%
+250
1180
$3K ﹤0.01%
+259
1181
$3K ﹤0.01%
69
-106
1182
$3K ﹤0.01%
+66
1183
$3K ﹤0.01%
+137
1184
$3K ﹤0.01%
+517
1185
$3K ﹤0.01%
240
1186
$3K ﹤0.01%
+939
1187
$3K ﹤0.01%
752
-271
1188
$3K ﹤0.01%
123
+96
1189
$2K ﹤0.01%
52
-5,009
1190
$2K ﹤0.01%
+26
1191
$2K ﹤0.01%
89
-1,937
1192
$2K ﹤0.01%
+178
1193
$2K ﹤0.01%
207
-81
1194
$2K ﹤0.01%
+1,397
1195
$2K ﹤0.01%
+29
1196
$2K ﹤0.01%
+72
1197
$2K ﹤0.01%
+53
1198
$2K ﹤0.01%
+5
1199
– –
0
1200
$2K ﹤0.01%
22
-75
46 47
48
49 50