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
1776
– –
0
1777
– –
-551
1778
– –
-1,765
1779
– –
-18,784
1780
$0 ﹤0.01%
6
-672
1781
– –
-217,447
1782
– –
-595
1783
– –
-13,820
1784
– –
-13,222
1785
– –
-834
1786
– –
-5,929
1787
– –
-1,043
1788
– –
-13,680
1789
– –
-2,455
1790
– –
-2,465
1791
– –
-233
1792
– –
-5,928
1793
– –
-1,070
1794
– –
-4,422
1795
– –
-1,911
1796
– –
-678
1797
– –
-320
1798
– –
-13,244
1799
– –
-19,042
1800
– –
-181
69 70 71
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