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
476
$305K 0.01%
3,243
-14,037
477
$305K 0.01%
2,849
+1,994
478
$304K 0.01%
881
-22,037
479
$303K 0.01%
1,032
+452
480
$301K 0.01%
3,942
+2,421
481
$300K 0.01%
+7,703
482
$298K 0.01%
9,576
-18,982
483
$298K 0.01%
4,079
-3,331
484
$298K 0.01%
6,775
+4,802
485
$296K 0.01%
8,979
+2,922
486
$296K 0.01%
+9,375
487
$296K 0.01%
6,609
+4,622
488
$294K 0.01%
4,331
+634
489
$294K 0.01%
8,533
-54,271
490
$293K 0.01%
1,534
-1,150
491
$290K 0.01%
14,244
+5,328
492
$289K 0.01%
5,358
-1,759
493
$288K 0.01%
+1,496
494
$286K 0.01%
+4,311
495
$286K 0.01%
+4,090
496
$284K 0.01%
3,986
-301
497
$284K 0.01%
+3,758
498
$284K 0.01%
+4,474
499
$283K 0.01%
+2,598
500
$283K 0.01%
+6,637
18 19
20
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