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
601
$180K 0.01%
25,893
+8,277
602
$178K 0.01%
7,148
+3,380
603
$178K 0.01%
+2,325
604
$175K 0.01%
+1,701
605
$175K 0.01%
1,181
-24,056
606
$174K 0.01%
+3,220
607
$174K 0.01%
898
-16,807
608
$174K 0.01%
7,040
+2,535
609
$173K 0.01%
+13,197
610
$173K 0.01%
+1,145
611
$173K 0.01%
1,358
-50,012
612
$172K 0.01%
2,198
-17,086
613
$172K 0.01%
2,418
-2,018
614
$170K 0.01%
17,839
+12,094
615
$169K 0.01%
71
-411
616
$167K 0.01%
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617
$167K 0.01%
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618
$166K 0.01%
+2,209
619
$166K 0.01%
835
-23,970
620
$166K 0.01%
1,060
-27,146
621
$166K 0.01%
4,930
+2,008
622
$165K 0.01%
+712
623
$165K 0.01%
+839
624
$164K 0.01%
+1,888
625
$164K 0.01%
2,571
-147
23 24
25
26 27