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
1626
– –
0
1627
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-1,928
1628
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-2,120
1629
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-41
1630
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-3,202
1631
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-5,462
1632
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-186
1633
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-1,455
1634
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-34,439
1635
– –
-2,700
1636
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-289
1637
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-947
1638
– –
-33,944
1639
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-36,557
1640
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-11,162
1641
– –
-5,990
1642
– –
-18
1643
– –
-46
1644
– –
-23,221
1645
– –
-3,095
1646
– –
-5,025
1647
– –
-7,580
1648
– –
-5,499
1649
– –
-4,370
1650
– –
-184
64 65
66
67 68