PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$67.8M
2
+$33.6M
3
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

1
+$64.6M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

1 Technology 22.81%
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%
6,588
+180
630
$163K 0.01%
49
+22
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%
+1,040
638
$156K 0.01%
2,394
-1,862
639
$154K 0.01%
+915
640
$154K 0.01%
7,329
+6,395
641
$153K 0.01%
+12,973
642
$152K 0.01%
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643
$152K 0.01%
12,131
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644
$151K 0.01%
3,063
+1,103
645
$149K 0.01%
+553
646
$147K 0.01%
11,451
+2,728
647
$147K 0.01%
2,367
-5,119
648
$147K 0.01%
+710
649
$147K 0.01%
3,078
+372
650
$146K 0.01%
963
-27
24 25
26
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