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
626
$164K 0.01%
+8,148
627
$164K 0.01%
2,352
-29,752
628
$164K 0.01%
+1,096
629
$163K 0.01%
49
+22
630
$163K 0.01%
6,588
+180
631
$162K 0.01%
+915
632
$162K 0.01%
722
+687
633
$161K 0.01%
+5,670
634
$160K 0.01%
2,115
+1,438
635
$160K 0.01%
+2,393
636
$157K 0.01%
609
-21,390
637
$156K 0.01%
2,394
-1,862
638
$156K 0.01%
+1,040
639
$154K 0.01%
+915
640
$154K 0.01%
7,329
+6,395
641
$153K 0.01%
+12,973
642
$152K ﹤0.01%
+474
643
$152K ﹤0.01%
12,131
+10,337
644
$151K ﹤0.01%
3,063
+1,103
645
$149K ﹤0.01%
+553
646
$147K ﹤0.01%
2,367
-5,119
647
$147K ﹤0.01%
+710
648
$147K ﹤0.01%
3,078
+372
649
$147K ﹤0.01%
11,451
+2,728
650
$146K ﹤0.01%
963
-27
24 25
26
27 28