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
326
$682K 0.02%
+20,145
327
$680K 0.02%
7,955
-18,404
328
$677K 0.02%
14,705
-8,034
329
$675K 0.02%
12,750
-36,171
330
$669K 0.02%
2,392
-9,856
331
$668K 0.02%
+15,597
332
$664K 0.02%
3,789
+3,455
333
$661K 0.02%
+9,078
334
$658K 0.02%
+1,434
335
$656K 0.02%
6,232
-6,832
336
$656K 0.02%
+10,599
337
$654K 0.02%
+13,753
338
$653K 0.02%
+1,116
339
$648K 0.02%
+14,904
340
$641K 0.02%
11,046
-23,463
341
$631K 0.02%
+348
342
$617K 0.02%
11,319
+10,094
343
$616K 0.02%
+17,768
344
$613K 0.02%
3,980
-7,344
345
$610K 0.02%
16,648
+15,552
346
$610K 0.02%
+510
347
$609K 0.02%
11,136
+7,502
348
$606K 0.02%
+6,753
349
$606K 0.02%
30,066
+7,617
350
$603K 0.02%
2,150
+13
12 13
14
15 16