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
726
$106K ﹤0.01%
+2,116
727
$106K ﹤0.01%
+953
728
$104K ﹤0.01%
+1,157
729
$104K ﹤0.01%
+251
730
$104K ﹤0.01%
288
-17,637
731
$104K ﹤0.01%
+2,731
732
$103K ﹤0.01%
+2,869
733
$103K ﹤0.01%
+1,257
734
$103K ﹤0.01%
+5,516
735
$103K ﹤0.01%
+14,295
736
$101K ﹤0.01%
542
+60
737
$101K ﹤0.01%
1,697
+1,375
738
$101K ﹤0.01%
+3,559
739
$100K ﹤0.01%
+1,419
740
$100K ﹤0.01%
749
-833
741
$99K ﹤0.01%
+1,032
742
$99K ﹤0.01%
+7,836
743
$99K ﹤0.01%
3,048
+524
744
$99K ﹤0.01%
375
-108
745
$99K ﹤0.01%
+6,984
746
$98K ﹤0.01%
2,043
-127
747
$98K ﹤0.01%
+1,652
748
$98K ﹤0.01%
+1,686
749
$97K ﹤0.01%
+722
750
$96K ﹤0.01%
1,131
-1,695
28 29
30
31 32