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
51
$5.88M 0.19%
+30,000
52
$5.73M 0.19%
74,078
+68,691
53
$5.61M 0.18%
+38,248
54
$5.3M 0.17%
87,802
+80,097
55
$5.26M 0.17%
+13,326
56
$5.04M 0.16%
37,919
+37,175
57
$4.97M 0.16%
12,720
-8,738
58
$4.9M 0.16%
26,917
+17,160
59
$4.85M 0.16%
29,633
+26,137
60
$4.83M 0.16%
+83,050
61
$4.83M 0.16%
39,686
-33,208
62
$4.72M 0.15%
79,391
+77,253
63
$4.68M 0.15%
131,765
-212,776
64
$4.66M 0.15%
74,758
+43,045
65
$4.58M 0.15%
+25,241
66
$4.52M 0.15%
+270,006
67
$4.51M 0.15%
+95,971
68
$4.5M 0.15%
17,226
+5,448
69
$4.45M 0.14%
23,158
+11,818
70
$4.43M 0.14%
39,413
+34,119
71
$4.34M 0.14%
39,376
+37,995
72
$4.34M 0.14%
29,196
+28,626
73
$4.33M 0.14%
+82,076
74
$4.19M 0.14%
20,675
-4,970
75
$4.18M 0.14%
13,979
+9,857
1 2
3
4 5