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
1401
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-2,542
1402
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0
1403
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-519
1404
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-851
1405
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-1,898
1406
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-10,934
1407
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-2,159
1408
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-1,106
1409
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-1,067
1410
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-254
1411
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-169
1412
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-7,013
1413
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-8
1414
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-2,753
1415
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-1,878
1416
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-233
1417
– –
-3,861
1418
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-63,426
1419
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-5,182
1420
– –
-12,906
1421
– –
0
1422
– –
-13,389
1423
– –
-5,953
1424
– –
-580
1425
– –
-13,188
55 56
57
58 59