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
1526
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-10,638
1527
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-1,974
1528
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-48
1529
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-16,917
1530
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1531
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-176
1532
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-16,770
1533
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-12,615
1534
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-243
1535
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-24,400
1536
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-1,326
1537
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-726
1538
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-539
1539
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-4,792
1540
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-21,455
1541
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-78
1542
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-15,137
1543
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1544
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-118
1545
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-2,742
1546
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-1,501
1547
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-6,360
1548
$0 ﹤0.01%
+6
1549
– –
-8,864
1550
– –
0
60 61
62
63 64