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
276
$923K 0.03%
38,108
+12,045
277
$915K 0.03%
5,552
-55,839
278
$910K 0.03%
23,915
+9,212
279
$906K 0.03%
+11,346
280
$893K 0.03%
20,687
+16,208
281
$877K 0.03%
4,388
-9,761
282
$877K 0.03%
5,994
+4,392
283
$876K 0.03%
5,785
+610
284
$867K 0.03%
+22,615
285
$854K 0.03%
28,799
+10,387
286
$854K 0.03%
+1,988
287
$853K 0.03%
+19,448
288
$844K 0.03%
+48,316
289
$839K 0.03%
106,731
+41,274
290
$837K 0.03%
33,255
+11,034
291
$829K 0.03%
+1,908
292
$818K 0.03%
11,018
-56,929
293
$817K 0.03%
+5,156
294
$817K 0.03%
12,485
+6,013
295
$812K 0.03%
7,963
+6,859
296
$810K 0.03%
+13,287
297
$806K 0.03%
8,499
+2,408
298
$803K 0.03%
+6,632
299
$797K 0.03%
+9,874
300
$791K 0.03%
+27,075
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