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
151
$2.02M 0.07%
9,158
-7,972
152
$1.98M 0.07%
+73,503
153
$1.98M 0.07%
+78,057
154
$1.98M 0.07%
+81,948
155
$1.97M 0.07%
+12,872
156
$1.97M 0.07%
+6,748
157
$1.97M 0.07%
+43,184
158
$1.95M 0.07%
3,161
-463
159
$1.95M 0.07%
+58,211
160
$1.94M 0.07%
+109,643
161
$1.93M 0.07%
18,390
+15,580
162
$1.93M 0.06%
+3,370
163
$1.88M 0.06%
14,724
+6,305
164
$1.87M 0.06%
64,947
+61,384
165
$1.84M 0.06%
9,090
-28,981
166
$1.84M 0.06%
+30,771
167
$1.82M 0.06%
+90,058
168
$1.78M 0.06%
11,723
+4,800
169
$1.77M 0.06%
+27,444
170
$1.77M 0.06%
25,035
+23,257
171
$1.76M 0.06%
+18,343
172
$1.75M 0.06%
+65,908
173
$1.73M 0.06%
+3,192
174
$1.73M 0.06%
12,761
+1,969
175
$1.72M 0.06%
8,541
-31,609
5 6
7
8 9