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
1476
– –
-99
1477
– –
-186,894
1478
– –
-127,305
1479
– –
0
1480
– –
-5,914
1481
– –
0
1482
– –
-31
1483
– –
-5,339
1484
– –
-1,756
1485
– –
-2,747
1486
– –
-1,759
1487
– –
-1,162
1488
– –
-436
1489
– –
-7,457
1490
– –
-382
1491
– –
-661
1492
– –
-78,150
1493
– –
-12,641
1494
– –
-8,310
1495
– –
-144
1496
– –
-2,812
1497
$0 ﹤0.01%
+119
1498
– –
-1
1499
– –
0
1500
– –
-232
58 59
60
61 62