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
751
$96K ﹤0.01%
+3,823
752
$95K ﹤0.01%
5,417
+1,717
753
$95K ﹤0.01%
+1,204
754
$95K ﹤0.01%
+4,866
755
$95K ﹤0.01%
+1,404
756
$95K ﹤0.01%
1,979
+1,619
757
$95K ﹤0.01%
+5,429
758
$94K ﹤0.01%
4,220
-4,459
759
$94K ﹤0.01%
350
-707
760
$94K ﹤0.01%
2,028
-2,871
761
$94K ﹤0.01%
11,023
+9,346
762
$93K ﹤0.01%
475
-677
763
$93K ﹤0.01%
274
-586
764
$93K ﹤0.01%
1,033
-1,673
765
$93K ﹤0.01%
1,600
-7,185
766
$93K ﹤0.01%
717
-2,196
767
$93K ﹤0.01%
+550
768
$93K ﹤0.01%
+1,003
769
$92K ﹤0.01%
+8,779
770
$92K ﹤0.01%
4,818
-10,024
771
$91K ﹤0.01%
998
+764
772
$90K ﹤0.01%
+18,072
773
$90K ﹤0.01%
+1,635
774
$90K ﹤0.01%
+3,054
775
$90K ﹤0.01%
+6,591
29 30
31
32 33