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
501
$281K 0.01%
+5,806
502
$281K 0.01%
+2,026
503
$280K 0.01%
+12,788
504
$280K 0.01%
+15,675
505
$277K 0.01%
7,987
-690
506
$275K 0.01%
5,013
+3,956
507
$275K 0.01%
+1,811
508
$275K 0.01%
23,022
+11,459
509
$273K 0.01%
+20,401
510
$270K 0.01%
6,733
-326
511
$269K 0.01%
1,371
-3,653
512
$268K 0.01%
4,467
+1,169
513
$267K 0.01%
+5,159
514
$266K 0.01%
6,644
-2,370
515
$264K 0.01%
3,282
-23,030
516
$264K 0.01%
2,716
-2,830
517
$263K 0.01%
+1,410
518
$263K 0.01%
+1,675
519
$261K 0.01%
+2,007
520
$261K 0.01%
+4,260
521
$257K 0.01%
5,329
-8,125
522
$255K 0.01%
+1,715
523
$254K 0.01%
1,789
+1,775
524
$254K 0.01%
+1,812
525
$252K 0.01%
11,318
-1,289
19 20
21
22 23