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
451
$346K 0.01%
+9,024
452
$346K 0.01%
7,980
+6,978
453
$345K 0.01%
1,162
-11,483
454
$345K 0.01%
+7,943
455
$344K 0.01%
7,604
-151
456
$342K 0.01%
13,242
-7,336
457
$342K 0.01%
4,840
-1,104
458
$339K 0.01%
+4,820
459
$335K 0.01%
+11,516
460
$335K 0.01%
+13,847
461
$333K 0.01%
+1,727
462
$329K 0.01%
+2,084
463
$328K 0.01%
+3,679
464
$326K 0.01%
+2,635
465
$324K 0.01%
+12,465
466
$322K 0.01%
+2,949
467
$321K 0.01%
5,207
+4,477
468
$317K 0.01%
+510
469
$315K 0.01%
6,650
+4,535
470
$314K 0.01%
7,487
+6,470
471
$314K 0.01%
4,845
-1,627
472
$313K 0.01%
+11,179
473
$312K 0.01%
+5,831
474
$311K 0.01%
5,536
-6,463
475
$310K 0.01%
+1,834
17 18
19
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