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
1726
– –
-7,567
1727
– –
-3,109
1728
– –
-2,103
1729
– –
-1,734
1730
– –
-1,825
1731
– –
-220
1732
– –
-48,698
1733
$0 ﹤0.01%
1
-4
1734
– –
-1,732
1735
– –
-492
1736
– –
-6,441
1737
– –
-52
1738
– –
-872
1739
– –
-614
1740
– –
-2,894
1741
– –
-1,631
1742
– –
-7
1743
– –
-993
1744
– –
-160,654
1745
– –
-36,992
1746
$0 ﹤0.01%
+57
1747
– –
-1,383
1748
– –
-6,239
1749
– –
-246
1750
– –
-70
68 69
70
71 72