PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
526
$252K 0.01%
+8,585
527
$251K 0.01%
+4,372
528
$251K 0.01%
+8,516
529
$250K 0.01%
2,307
-11,506
530
$250K 0.01%
+835
531
$249K 0.01%
+826
532
$248K 0.01%
+11,970
533
$246K 0.01%
+1,159
534
$246K 0.01%
5,070
+2,520
535
$246K 0.01%
746
-482
536
$244K 0.01%
976
-2,965
537
$242K 0.01%
+2,355
538
$240K 0.01%
+17,962
539
$239K 0.01%
6,613
+3,352
540
$239K 0.01%
16,736
+13,666
541
$239K 0.01%
13,843
+3,678
542
$237K 0.01%
+5,914
543
$235K 0.01%
2,863
-1,541
544
$235K 0.01%
+14,931
545
$233K 0.01%
3,253
+1,960
546
$232K 0.01%
+1,414
547
$232K 0.01%
+699
548
$231K 0.01%
+11,423
549
$230K 0.01%
5,259
+3,288
550
$230K 0.01%
+215
20 21
22
23 24