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
251
$1.14M 0.04%
103,194
+26,602
252
$1.12M 0.04%
+7,471
253
$1.12M 0.04%
+18,631
254
$1.1M 0.04%
37,163
-218,792
255
$1.1M 0.04%
+9,186
256
$1.09M 0.04%
7,483
-4,982
257
$1.07M 0.03%
22,172
+20,093
258
$1.07M 0.03%
+3,015
259
$1.07M 0.03%
+19,321
260
$1.06M 0.03%
7,105
+4,911
261
$1.05M 0.03%
+47,647
262
$1.05M 0.03%
17,629
+17,092
263
$1.04M 0.03%
+50,900
264
$1.04M 0.03%
60,633
-6,677
265
$1.03M 0.03%
13,039
+3,301
266
$1.03M 0.03%
18,110
+10,309
267
$1.01M 0.03%
8,602
+649
268
$1.01M 0.03%
+3,194
269
$1M 0.03%
46,331
-45,988
270
$978K 0.03%
+5,039
271
$965K 0.03%
+13,670
272
$943K 0.03%
21,739
-79,320
273
$936K 0.03%
+21,918
274
$932K 0.03%
8,599
-920
275
$927K 0.03%
8,676
-12,859
9 10
11
12 13