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
426
$387K 0.01%
8,178
-36,029
427
$386K 0.01%
+8,457
428
$386K 0.01%
10,481
-80,900
429
$384K 0.01%
+7,031
430
$380K 0.01%
5,582
+5,415
431
$380K 0.01%
1,939
-1,844
432
$379K 0.01%
10,926
+2,586
433
$379K 0.01%
+19,138
434
$373K 0.01%
3,463
+2,348
435
$372K 0.01%
+11,380
436
$372K 0.01%
+6,307
437
$369K 0.01%
+4,404
438
$365K 0.01%
20,639
+2,228
439
$363K 0.01%
+10,643
440
$362K 0.01%
2,950
-1,798
441
$361K 0.01%
3,419
-28,021
442
$359K 0.01%
1,692
-45,841
443
$358K 0.01%
+8,258
444
$358K 0.01%
+703
445
$357K 0.01%
14,813
+14,115
446
$355K 0.01%
+11,267
447
$354K 0.01%
+2,322
448
$351K 0.01%
+20,985
449
$350K 0.01%
+25,060
450
$347K 0.01%
6,371
+1,442
16 17
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