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
676
$128K ﹤0.01%
2,139
+2,078
677
$127K ﹤0.01%
3,091
+2,669
678
$126K ﹤0.01%
1,311
-2,628
679
$126K ﹤0.01%
+1,339
680
$125K ﹤0.01%
5,008
-11,597
681
$125K ﹤0.01%
8,820
+3,412
682
$125K ﹤0.01%
+12,767
683
$124K ﹤0.01%
500
+283
684
$124K ﹤0.01%
+3,846
685
$123K ﹤0.01%
+2,333
686
$123K ﹤0.01%
+4,152
687
$122K ﹤0.01%
645
-246
688
$122K ﹤0.01%
2,983
-13,274
689
$122K ﹤0.01%
+3,813
690
$121K ﹤0.01%
+7,736
691
$121K ﹤0.01%
+1,412
692
$121K ﹤0.01%
+9,904
693
$121K ﹤0.01%
+1,908
694
$120K ﹤0.01%
+6,392
695
$120K ﹤0.01%
5,383
+5,141
696
$120K ﹤0.01%
5,269
+5,209
697
$119K ﹤0.01%
2,276
+2,232
698
$117K ﹤0.01%
+2,538
699
$117K ﹤0.01%
+5,764
700
$117K ﹤0.01%
1,455
-408
26 27
28
29 30