PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$67.8M
2
+$33.6M
3
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

1
+$64.6M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

1 Technology 22.81%
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
401
$433K 0.03%
+3,952
402
$432K 0.03%
1,790
-23,308
403
$430K 0.03%
+4,504
404
$429K 0.03%
8,763
-9,968
405
$425K 0.03%
+8,461
406
$421K 0.03%
+8,783
407
$421K 0.03%
4,618
-6,839
408
$417K 0.03%
+10,593
409
$417K 0.03%
7,092
-80,187
410
$414K 0.03%
+16,586
411
$410K 0.03%
+3,439
412
$409K 0.03%
+4,253
413
$409K 0.03%
4,484
-7,962
414
$407K 0.03%
6,513
+5,074
415
$407K 0.03%
+4,403
416
$401K 0.03%
+6,322
417
$398K 0.03%
17,501
+7,970
418
$397K 0.03%
1,998
-6,827
419
$393K 0.03%
+3,108
420
$392K 0.03%
3,774
+1,241
421
$391K 0.03%
+10,750
422
$390K 0.03%
2,280
+1,128
423
$389K 0.03%
4,714
+2,401
424
$389K 0.03%
+10,330
425
$387K 0.03%
+3,387
15 16
17
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