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
26
$8.6M 0.28%
42,956
+11,223
27
$8.22M 0.27%
29,148
-852
28
$8.21M 0.27%
141,200
+132,319
29
$8.07M 0.26%
61,063
+37,626
30
$8.02M 0.26%
56,692
+33,397
31
$7.92M 0.26%
134,997
+129,067
32
$7.88M 0.26%
175,852
+170,154
33
$7.65M 0.25%
45,687
+39,225
34
$7.44M 0.24%
+19,115
35
$7.22M 0.23%
+31,584
36
$7.2M 0.23%
273,851
+242,806
37
$7M 0.23%
40,393
+14,231
38
$6.83M 0.22%
334,926
+188,541
39
$6.83M 0.22%
86,955
-41,781
40
$6.79M 0.22%
144,385
+120,030
41
$6.78M 0.22%
+43,054
42
$6.73M 0.22%
56,988
+21,154
43
$6.55M 0.21%
50,902
+7,818
44
$6.39M 0.21%
+140,321
45
$6.33M 0.21%
22,359
+6,679
46
$6.18M 0.2%
+8,495
47
$6M 0.2%
184,514
+60,814
48
$5.97M 0.19%
110,586
-25,803
49
$5.96M 0.19%
90,391
-22,232
50
$5.92M 0.19%
+30,246
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