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
1751
– –
-33
1752
– –
-44,527
1753
– –
-75,000
1754
– –
-10,762
1755
– –
-1,801
1756
– –
-54,484
1757
– –
-471
1758
– –
-4,808
1759
– –
-1,056,845
1760
– –
-987
1761
– –
-2,469
1762
– –
-1,159
1763
– –
-3,381
1764
– –
-202
1765
– –
-1,597
1766
– –
-1,898
1767
– –
-322
1768
– –
-1,355
1769
– –
-1,297
1770
– –
-2,256
1771
– –
-2,428
1772
$0 ﹤0.01%
3
1773
– –
-13,699
1774
– –
-966
1775
– –
-32,116
69 70
71
72 73