PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$67.8M
2
+$33.6M
3
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

1
+$64.6M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

1 Technology 22.81%
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%
1,364
-2,523
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
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793
$82K 0.01%
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794
$82K 0.01%
1,172
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795
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796
$82K 0.01%
+1,523
797
$81K 0.01%
+786
798
$81K 0.01%
+1,874
799
$80K 0.01%
+3,395
800
$80K 0.01%
+5,336
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