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
126
$2.65M 0.09%
27,529
+21,873
127
$2.65M 0.09%
93,200
-37,600
128
$2.57M 0.09%
30,033
+25,206
129
$2.41M 0.08%
+5,970
130
$2.37M 0.08%
+44,443
131
$2.36M 0.08%
48,534
+17,323
132
$2.35M 0.08%
23,656
+786
133
$2.33M 0.08%
+47,317
134
$2.3M 0.08%
8,455
+5,628
135
$2.29M 0.08%
+10,572
136
$2.28M 0.08%
+15,222
137
$2.28M 0.08%
40,234
+19,915
138
$2.28M 0.08%
105,903
+100,294
139
$2.25M 0.08%
42,500
-32,500
140
$2.24M 0.08%
8,549
-9,866
141
$2.23M 0.08%
28,314
-29,624
142
$2.2M 0.07%
5,898
+3,067
143
$2.2M 0.07%
16,299
+14,756
144
$2.2M 0.07%
22,693
-50,072
145
$2.16M 0.07%
+31,167
146
$2.16M 0.07%
+22,594
147
$2.14M 0.07%
+35,007
148
$2.12M 0.07%
+77,865
149
$2.09M 0.07%
46,319
+19,940
150
$2.03M 0.07%
+38,449
4 5
6
7 8