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
776
$89K ﹤0.01%
5,350
-3,980
777
$88K ﹤0.01%
+985
778
$88K ﹤0.01%
+232
779
$88K ﹤0.01%
+1,107
780
$88K ﹤0.01%
3,938
+3,390
781
$87K ﹤0.01%
6,822
-12,614
782
$87K ﹤0.01%
86
-163
783
$86K ﹤0.01%
+3,673
784
$85K ﹤0.01%
+947
785
$85K ﹤0.01%
+6,363
786
$85K ﹤0.01%
3,584
+2,450
787
$84K ﹤0.01%
1,524
-2,546
788
$84K ﹤0.01%
2,622
-5,445
789
$84K ﹤0.01%
355
-63
790
$83K ﹤0.01%
99
-6,594
791
$83K ﹤0.01%
+1,421
792
$83K ﹤0.01%
1,046
-5,888
793
$82K ﹤0.01%
+1,523
794
$82K ﹤0.01%
+3,581
795
$82K ﹤0.01%
+2,524
796
$82K ﹤0.01%
1,172
-4
797
$81K ﹤0.01%
+786
798
$81K ﹤0.01%
+1,874
799
$80K ﹤0.01%
+3,395
800
$80K ﹤0.01%
+5,336
30 31
32
33 34