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
826
$74K ﹤0.01%
+1,717
827
$73K ﹤0.01%
+4,598
828
$73K ﹤0.01%
+2,522
829
$73K ﹤0.01%
6,787
+4,797
830
$73K ﹤0.01%
1,929
+183
831
$73K ﹤0.01%
842
-98,958
832
$73K ﹤0.01%
5,613
+1,082
833
$72K ﹤0.01%
+4,179
834
$72K ﹤0.01%
182
-2,954
835
$72K ﹤0.01%
4,812
+3,566
836
$72K ﹤0.01%
1,706
-4,646
837
$71K ﹤0.01%
+3,032
838
$71K ﹤0.01%
+872
839
$71K ﹤0.01%
+5,862
840
$69K ﹤0.01%
+2,987
841
$68K ﹤0.01%
+837
842
$68K ﹤0.01%
+13,672
843
$68K ﹤0.01%
3,515
+226
844
$68K ﹤0.01%
1,695
+1,594
845
$67K ﹤0.01%
+1,408
846
$67K ﹤0.01%
+1,404
847
$67K ﹤0.01%
+1,866
848
$67K ﹤0.01%
+4,555
849
$66K ﹤0.01%
2,635
-706
850
$66K ﹤0.01%
+14,776
32 33
34
35 36