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
451
$346K 0.03%
+9,024
452
$346K 0.03%
7,980
+6,978
453
$345K 0.03%
+7,943
454
$345K 0.03%
1,162
-11,483
455
$344K 0.03%
7,604
-151
456
$342K 0.03%
13,242
-7,336
457
$342K 0.03%
4,840
-1,104
458
$339K 0.03%
+4,820
459
$335K 0.03%
+11,516
460
$335K 0.03%
+13,847
461
$333K 0.03%
+1,727
462
$329K 0.03%
+2,084
463
$328K 0.03%
+3,679
464
$326K 0.03%
+2,635
465
$324K 0.02%
+12,465
466
$322K 0.02%
+2,949
467
$321K 0.02%
5,207
+4,477
468
$317K 0.02%
+2,550
469
$315K 0.02%
6,650
+4,535
470
$314K 0.02%
7,487
+6,470
471
$314K 0.02%
4,845
-1,627
472
$313K 0.02%
+11,179
473
$312K 0.02%
+5,831
474
$311K 0.02%
5,536
-6,463
475
$310K 0.02%
+1,834
17 18
19
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