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
651
$144K ﹤0.01%
1,588
-56,741
652
$142K ﹤0.01%
+3,560
653
$142K ﹤0.01%
+1,834
654
$142K ﹤0.01%
+1,658
655
$142K ﹤0.01%
+3,218
656
$141K ﹤0.01%
+16,283
657
$141K ﹤0.01%
+1,512
658
$140K ﹤0.01%
314
+289
659
$139K ﹤0.01%
4,285
-514
660
$139K ﹤0.01%
5,452
-25,821
661
$138K ﹤0.01%
+6,684
662
$138K ﹤0.01%
+525
663
$137K ﹤0.01%
2,752
-3,347
664
$137K ﹤0.01%
+5,555
665
$136K ﹤0.01%
1,516
-506
666
$135K ﹤0.01%
+3,545
667
$133K ﹤0.01%
+1,405
668
$133K ﹤0.01%
2,934
-8,235
669
$132K ﹤0.01%
4,518
+4,417
670
$131K ﹤0.01%
2,250
-13,380
671
$131K ﹤0.01%
1,126
-3,191
672
$130K ﹤0.01%
+7,034
673
$130K ﹤0.01%
2,131
-33,262
674
$129K ﹤0.01%
7,747
-1,741
675
$129K ﹤0.01%
207
+111
25 26
27
28 29