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
1601
– –
-30,930
1602
– –
-453
1603
– –
-851
1604
– –
-5,385
1605
– –
-11,767
1606
– –
-1,840
1607
– –
-12,312
1608
– –
-1,272
1609
– –
-5,521
1610
– –
-1,695
1611
– –
-521
1612
– –
-881
1613
– –
-15
1614
– –
-3,456
1615
– –
-496
1616
– –
-12,293
1617
– –
-19,010
1618
– –
-2,911
1619
– –
-14,365
1620
– –
-7,768
1621
– –
-6,594
1622
– –
0
1623
– –
-1,291
1624
– –
-260
1625
– –
-2,194
63 64
65
66 67