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
201
$1.53M 0.05%
40,753
+38,192
202
$1.51M 0.05%
39,053
+21,636
203
$1.5M 0.05%
17,120
+15,648
204
$1.5M 0.05%
9,869
+6,282
205
$1.5M 0.05%
6,600
+6,125
206
$1.48M 0.05%
+24,680
207
$1.47M 0.05%
5,612
-14,529
208
$1.46M 0.05%
+8,527
209
$1.45M 0.05%
+38,236
210
$1.45M 0.05%
17,274
-6,118
211
$1.45M 0.05%
19,532
+9,285
212
$1.44M 0.05%
+11,380
213
$1.43M 0.05%
+2,688
214
$1.41M 0.05%
3,096
+2,605
215
$1.4M 0.05%
7,002
-3,587
216
$1.4M 0.05%
19,741
+12,134
217
$1.38M 0.05%
36,906
+24,279
218
$1.36M 0.05%
13,075
-1,624
219
$1.35M 0.05%
25,161
-57,922
220
$1.35M 0.05%
+7,184
221
$1.35M 0.05%
12,036
+5,870
222
$1.33M 0.04%
+7,407
223
$1.31M 0.04%
+65,460
224
$1.3M 0.04%
89,520
+78,274
225
$1.3M 0.04%
+10,286
7 8
9
10 11