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
$1.3B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$31.3M
3
+$31.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.1M
5
DQ
Daqo New Energy
DQ
+$17.2M

Top Sells

1
+$61.2M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$24M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 18.49%
3 Healthcare 12.13%
4 Financials 9.22%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.04%
+33,070
227
$1.25M 0.04%
+35,297
228
$1.25M 0.04%
61,948
+18,879
229
$1.24M 0.04%
6,733
+6,554
230
$1.23M 0.04%
6,264
+1,955
231
$1.23M 0.04%
162,923
+138,811
232
$1.23M 0.04%
4,637
-52
233
$1.21M 0.04%
+51,183
234
$1.21M 0.04%
2,353
+951
235
$1.21M 0.04%
+3,550
236
$1.21M 0.04%
+8,508
237
$1.21M 0.04%
32,619
+30,035
238
$1.2M 0.04%
9,846
+8,964
239
$1.2M 0.04%
9,089
+3,361
240
$1.2M 0.04%
17,128
+11,085
241
$1.2M 0.04%
+2,098
242
$1.19M 0.04%
+24,140
243
$1.19M 0.04%
4,140
-11,009
244
$1.18M 0.04%
+94,911
245
$1.17M 0.04%
+27,124
246
$1.16M 0.04%
+15,964
247
$1.15M 0.04%
+4,517
248
$1.14M 0.04%
16,602
+10,767
249
$1.14M 0.04%
34,484
-6,628
250
$1.14M 0.04%
+46,218
8 9
10
11 12