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
1801
– –
-1,216
1802
– –
-1,203
1803
– –
-267
1804
– –
-421
1805
– –
-8,685
1806
– –
-7,734
1807
– –
-1,082
1808
– –
0
1809
– –
-637
1810
– –
-31,925
1811
– –
-37
1812
– –
0
1813
– –
-38,323
1814
– –
-3,899
1815
– –
-5,581
1816
– –
-6,551
1817
– –
-5,619
1818
– –
-1,024
1819
– –
-3,013
1820
– –
0
1821
– –
-10,691
1822
– –
-3,290
1823
– –
-437
1824
– –
-1,067
69 70 71 72
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