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
801
$80K ﹤0.01%
902
-6,123
802
$79K ﹤0.01%
+1,012
803
$78K ﹤0.01%
+2,136
804
$78K ﹤0.01%
+1,655
805
$78K ﹤0.01%
+1,316
806
$78K ﹤0.01%
13,731
+3,447
807
$77K ﹤0.01%
962
-241
808
$77K ﹤0.01%
4,691
-2,327
809
$77K ﹤0.01%
+1,441
810
$77K ﹤0.01%
3,310
-35,938
811
$77K ﹤0.01%
+1,958
812
$76K ﹤0.01%
339
-5,674
813
$76K ﹤0.01%
3,718
+1,935
814
$76K ﹤0.01%
+381
815
$76K ﹤0.01%
+639
816
$76K ﹤0.01%
239
+44
817
$75K ﹤0.01%
5,069
-598
818
$75K ﹤0.01%
2,440
+2,242
819
$75K ﹤0.01%
906
-474
820
$75K ﹤0.01%
1,952
-3,508
821
$75K ﹤0.01%
2,328
+2,254
822
$74K ﹤0.01%
+1,835
823
$74K ﹤0.01%
932
-513
824
$74K ﹤0.01%
965
-76
825
$74K ﹤0.01%
+3,130
31 32
33
34 35