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
301
$784K 0.03%
8,986
-13,336
302
$774K 0.03%
23,810
+7,389
303
$773K 0.03%
6,839
+5,267
304
$771K 0.03%
+3,774
305
$763K 0.02%
+8,650
306
$760K 0.02%
2,298
-352
307
$760K 0.02%
+16,458
308
$756K 0.02%
+20,043
309
$753K 0.02%
+8,545
310
$751K 0.02%
+3,624
311
$748K 0.02%
+20,998
312
$747K 0.02%
+14,670
313
$746K 0.02%
+25,995
314
$738K 0.02%
+3,366
315
$736K 0.02%
3,900
+3,470
316
$730K 0.02%
8,117
+8,008
317
$729K 0.02%
+152
318
$728K 0.02%
+9,076
319
$728K 0.02%
13,292
+6,097
320
$720K 0.02%
+14,406
321
$717K 0.02%
+12,809
322
$715K 0.02%
5,974
-4,362
323
$712K 0.02%
7,891
-2,209
324
$710K 0.02%
1,097
-1,350
325
$694K 0.02%
+7,503
11 12
13
14 15