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
701
$117K ﹤0.01%
854
-1,708
702
$117K ﹤0.01%
+5,817
703
$117K ﹤0.01%
+6,156
704
$116K ﹤0.01%
+2,422
705
$116K ﹤0.01%
+866
706
$115K ﹤0.01%
3,022
-3,086
707
$114K ﹤0.01%
+756
708
$114K ﹤0.01%
+4,162
709
$112K ﹤0.01%
2,680
+1,137
710
$112K ﹤0.01%
318
-18,487
711
$111K ﹤0.01%
4,843
+3,590
712
$111K ﹤0.01%
+2,110
713
$111K ﹤0.01%
+31
714
$110K ﹤0.01%
+1,890
715
$110K ﹤0.01%
30,852
+26,990
716
$109K ﹤0.01%
+224
717
$109K ﹤0.01%
1,259
+745
718
$109K ﹤0.01%
2,595
-52,827
719
$109K ﹤0.01%
+4,060
720
$108K ﹤0.01%
2,610
+296
721
$108K ﹤0.01%
+4,398
722
$108K ﹤0.01%
450
-27,990
723
$108K ﹤0.01%
+3,658
724
$107K ﹤0.01%
2,752
+726
725
$107K ﹤0.01%
+328
27 28
29
30 31