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
551
$228K 0.01%
8,152
+5,693
552
$225K 0.01%
+4,480
553
$223K 0.01%
8,975
+5,164
554
$223K 0.01%
+1,753
555
$221K 0.01%
+6,234
556
$220K 0.01%
1,065
-4,831
557
$214K 0.01%
+522
558
$214K 0.01%
1,903
-4,926
559
$210K 0.01%
440
-2,160
560
$209K 0.01%
+5,608
561
$207K 0.01%
+4,678
562
$206K 0.01%
6,893
-2,057
563
$204K 0.01%
+878
564
$203K 0.01%
6,509
+6,091
565
$203K 0.01%
+6,205
566
$200K 0.01%
+1,189
567
$199K 0.01%
+2,920
568
$199K 0.01%
+4,770
569
$198K 0.01%
3,348
+2,766
570
$198K 0.01%
+3,216
571
$198K 0.01%
+6,630
572
$195K 0.01%
14,409
+11,125
573
$195K 0.01%
+4,726
574
$195K 0.01%
+3,241
575
$195K 0.01%
1,338
-7,750
21 22
23
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