PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
– –
-196
1802
– –
-1,271
1803
– –
-3,453
1804
– –
0
1805
– –
-30,930
1806
– –
-453
1807
– –
-851
1808
– –
-5,385
1809
– –
-11,767
1810
– –
-1,840
1811
– –
-12,312
1812
– –
-1,272
1813
– –
-5,521
1814
– –
-1,695
1815
– –
-521
1816
– –
-881
1817
– –
-15
1818
– –
-3,456
1819
– –
-496
1820
– –
-3,340
1821
– –
-329
1822
– –
-1,526
1823
– –
-50
1824
– –
-13,874
69 70 71 72
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