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
376
$513K 0.02%
11,868
-9,386
377
$512K 0.02%
33,604
-145,972
378
$510K 0.02%
8,272
+7,376
379
$506K 0.02%
6,698
-82,699
380
$505K 0.02%
+34,501
381
$502K 0.02%
+24,485
382
$502K 0.02%
4,182
-910
383
$502K 0.02%
+3,922
384
$501K 0.02%
+12,378
385
$500K 0.02%
13,990
+4,585
386
$498K 0.02%
+6,343
387
$487K 0.02%
9,346
-1,560
388
$479K 0.02%
+12,124
389
$476K 0.02%
39,475
+32,150
390
$475K 0.02%
1,782
+767
391
$471K 0.02%
+5,299
392
$465K 0.02%
+6,484
393
$462K 0.02%
+3,056
394
$461K 0.02%
+44,224
395
$460K 0.02%
+12,531
396
$456K 0.01%
7,826
+7,299
397
$452K 0.01%
8,600
+5,339
398
$448K 0.01%
+5,735
399
$442K 0.01%
7,126
+558
400
$434K 0.01%
4,460
-5,102
14 15
16
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