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
576
$195K 0.01%
4,844
+2,538
577
$191K 0.01%
1,778
-280
578
$191K 0.01%
14,328
+10,829
579
$190K 0.01%
10,585
+1,314
580
$190K 0.01%
1,420
-860
581
$190K 0.01%
4,299
+1,271
582
$189K 0.01%
+15,489
583
$189K 0.01%
1,355
+384
584
$188K 0.01%
1,162
-32,962
585
$188K 0.01%
498
-17,671
586
$187K 0.01%
+1,295
587
$187K 0.01%
11,687
+8,476
588
$186K 0.01%
+5,986
589
$186K 0.01%
5,593
+1,736
590
$186K 0.01%
+2,583
591
$185K 0.01%
+5,116
592
$185K 0.01%
4,353
+4,267
593
$185K 0.01%
8,524
-16,820
594
$184K 0.01%
2,232
+46
595
$184K 0.01%
10,165
+5,588
596
$183K 0.01%
+2,263
597
$181K 0.01%
1,419
-5,020
598
$181K 0.01%
+2,025
599
$181K 0.01%
644
-1,654
600
$181K 0.01%
+6,867
22 23
24
25 26