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
1501
– –
-1,809
1502
– –
0
1503
– –
-33,388
1504
– –
-8,028
1505
– –
-5,746
1506
– –
-1,104
1507
– –
-79,071
1508
– –
-188
1509
– –
-1,385
1510
– –
-587
1511
– –
-1,665
1512
– –
-1,143
1513
– –
-393
1514
– –
-224
1515
– –
-1,996
1516
– –
-381
1517
– –
-8,107
1518
– –
-48,675
1519
– –
-147,868
1520
– –
-298
1521
– –
-846
1522
– –
-268
1523
– –
-4,882
1524
– –
0
1525
– –
-9
59 60
61
62 63