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
101
$3.26M 0.11%
+11,484
102
$3.25M 0.11%
34,978
+5,611
103
$3.23M 0.11%
+35,394
104
$3.22M 0.11%
+23,911
105
$3.2M 0.11%
76,900
-93,351
106
$3.17M 0.11%
17,398
+12,398
107
$3.15M 0.11%
14,921
-9,812
108
$3.11M 0.1%
+23,462
109
$3.1M 0.1%
+19,612
110
$3.1M 0.1%
+34,425
111
$3.08M 0.1%
60,198
+50,115
112
$3.08M 0.1%
+39,388
113
$3.06M 0.1%
25,291
+5,980
114
$3.03M 0.1%
59,753
+54,858
115
$3M 0.1%
49,133
-73,537
116
$2.99M 0.1%
+288,900
117
$2.99M 0.1%
+93,370
118
$2.93M 0.1%
30,223
+26,732
119
$2.9M 0.1%
21,075
-23,225
120
$2.83M 0.1%
41,306
+22,053
121
$2.82M 0.1%
+9,109
122
$2.78M 0.09%
63,750
-11,250
123
$2.77M 0.09%
54,177
+52,791
124
$2.76M 0.09%
33,984
-44,173
125
$2.72M 0.09%
4,005
+1,010
3 4
5
6 7