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
176
$1.72M 0.06%
26,354
+21,158
177
$1.71M 0.06%
7,451
+6,520
178
$1.71M 0.06%
54,772
+50,030
179
$1.7M 0.06%
31,783
-7,860
180
$1.7M 0.06%
13,905
-16,874
181
$1.7M 0.06%
+7,254
182
$1.69M 0.06%
18,796
+17,932
183
$1.68M 0.06%
8,806
+6,737
184
$1.67M 0.06%
5,316
-9,990
185
$1.67M 0.06%
41,095
+30,633
186
$1.67M 0.06%
12,937
-168
187
$1.66M 0.06%
1,439
-428
188
$1.66M 0.06%
9,154
+6,250
189
$1.63M 0.06%
9,493
-10,579
190
$1.62M 0.05%
11,419
+4,261
191
$1.62M 0.05%
+23,425
192
$1.58M 0.05%
+64,078
193
$1.58M 0.05%
+12,317
194
$1.58M 0.05%
50,478
+35,606
195
$1.57M 0.05%
53,152
+52,943
196
$1.57M 0.05%
+6,218
197
$1.57M 0.05%
19,616
-1,955
198
$1.55M 0.05%
42,283
+18,110
199
$1.54M 0.05%
+43,291
200
$1.54M 0.05%
13,029
+7,306
6 7
8
9 10