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
1201
$2K ﹤0.01%
+378
1202
$2K ﹤0.01%
+781
1203
$2K ﹤0.01%
+37
1204
$1K ﹤0.01%
+74
1205
$1K ﹤0.01%
+17
1206
$1K ﹤0.01%
+121
1207
$1K ﹤0.01%
3
-2
1208
$1K ﹤0.01%
+54
1209
$1K ﹤0.01%
+5
1210
– –
-3
1211
$1K ﹤0.01%
+39
1212
$1K ﹤0.01%
+30
1213
$1K ﹤0.01%
+208
1214
$1K ﹤0.01%
15
-946
1215
$1K ﹤0.01%
+78
1216
$1K ﹤0.01%
+9
1217
$1K ﹤0.01%
+90
1218
$1K ﹤0.01%
+192
1219
$1K ﹤0.01%
+32
1220
$1K ﹤0.01%
269
-1,192
1221
$1K ﹤0.01%
21
-2,623
1222
$1K ﹤0.01%
+223
1223
$1K ﹤0.01%
+12
1224
$1K ﹤0.01%
8
-18
1225
$1K ﹤0.01%
+491
47 48
49
50 51