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
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%
4,812
+3,566
835
$72K 0.01%
1,706
-4,646
836
$72K 0.01%
182
-2,954
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%
3,515
+226
842
$68K 0.01%
1,695
+1,594
843
$68K 0.01%
+837
844
$68K 0.01%
+13,672
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%
1,431
+1,333
850
$66K 0.01%
+14,776
32 33
34
35 36