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
1226
$1K ﹤0.01%
+32
1227
$1K ﹤0.01%
+123
1228
– –
-1,517
1229
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-40
1230
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-170
1231
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-2,696
1232
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-303
1233
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-707
1234
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-257
1235
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-3,447
1236
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-222
1237
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-1,246
1238
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-1,956
1239
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-107,658
1240
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-24
1241
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-1,616
1242
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-2,470
1243
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-8,411
1244
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-4,281
1245
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-13,062
1246
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-649
1247
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-589
1248
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-21
1249
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-14,763
1250
– –
-5,463
48 49
50
51 52