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
1576
– –
-369
1577
$0 ﹤0.01%
1
-281
1578
$0 ﹤0.01%
5
-830
1579
– –
-332
1580
– –
-6,126
1581
– –
-3,585
1582
– –
-4,133
1583
– –
-176
1584
– –
-232
1585
– –
-3,094
1586
– –
-1,901
1587
– –
-27
1588
– –
-5,698
1589
– –
-547
1590
– –
-1,820
1591
– –
-1,234
1592
– –
0
1593
– –
-7,294
1594
– –
-125
1595
– –
-1,335
1596
– –
-38,984
1597
– –
-196
1598
– –
-1,271
1599
– –
-3,453
1600
– –
0
62 63
64
65 66