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
1
$53.2M 1.79%
244,582
+149,267
2
$53.1M 1.79%
+134,041
3
$27.9M 0.94%
+1,360,715
4
$24.6M 0.83%
279,150
-190,094
5
$23M 0.78%
+419,029
6
$17.2M 0.58%
137,496
+37,496
7
$16.8M 0.57%
564,158
+531,514
8
$13.9M 0.47%
533,273
-263,478
9
$13.6M 0.46%
97,390
+74,816
10
$13M 0.44%
+58,829
11
$13M 0.44%
54,999
-10,001
12
$11.3M 0.38%
208,144
+163,985
13
$11.1M 0.37%
147,719
+141,116
14
$11.1M 0.37%
49,722
+24,722
15
$10.9M 0.37%
187,076
+181,280
16
$10.5M 0.35%
+88,409
17
$9.28M 0.31%
20,337
+13,073
18
$9.16M 0.31%
24,476
+19,092
19
$9.07M 0.31%
+42,821
20
$8.44M 0.28%
+337,394
21
$8.19M 0.28%
125,640
+99,700
22
$7.72M 0.26%
386,293
+269,915
23
$7.55M 0.25%
206,786
+69,976
24
$7.54M 0.25%
65,647
+52,196
25
$7.46M 0.25%
114,478
+110,493
1
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