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
351
$599K 0.02%
5,335
+3,995
352
$595K 0.02%
+6,758
353
$595K 0.02%
5,028
-84
354
$594K 0.02%
35,312
+23,748
355
$590K 0.02%
13,278
-4,632
356
$584K 0.02%
7,574
+964
357
$581K 0.02%
7,674
-2,279
358
$576K 0.02%
11,192
-17,887
359
$564K 0.02%
+18,731
360
$561K 0.02%
+4,722
361
$555K 0.02%
15,019
+6,152
362
$555K 0.02%
+703
363
$546K 0.02%
+3,907
364
$539K 0.02%
+21,057
365
$538K 0.02%
10,893
+10,228
366
$537K 0.02%
+10,350
367
$536K 0.02%
6,211
-16,004
368
$527K 0.02%
95,098
+55,242
369
$520K 0.02%
+912
370
$520K 0.02%
29,688
+6,645
371
$518K 0.02%
+7,725
372
$517K 0.02%
3,981
-46,778
373
$516K 0.02%
+11,515
374
$514K 0.02%
+7,133
375
$513K 0.02%
+6,954
13 14
15
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