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
851
$66K ﹤0.01%
1,431
+1,333
852
$66K ﹤0.01%
11,059
+10,995
853
$66K ﹤0.01%
12,865
+10,963
854
$65K ﹤0.01%
+253
855
$65K ﹤0.01%
2,652
-55
856
$65K ﹤0.01%
4,687
+2,881
857
$65K ﹤0.01%
+1,173
858
$64K ﹤0.01%
+3,581
859
$64K ﹤0.01%
+1,260
860
$64K ﹤0.01%
+899
861
$64K ﹤0.01%
3,030
-3,677
862
$64K ﹤0.01%
1,947
-6,405
863
$64K ﹤0.01%
4,787
+2,229
864
$63K ﹤0.01%
3,507
+1,283
865
$63K ﹤0.01%
+718
866
$63K ﹤0.01%
2,801
-4,586
867
$63K ﹤0.01%
+8,241
868
$62K ﹤0.01%
+3,314
869
$62K ﹤0.01%
+2,389
870
$62K ﹤0.01%
+3,077
871
$61K ﹤0.01%
+46,042
872
$61K ﹤0.01%
1,434
-282
873
$61K ﹤0.01%
526
-812
874
$60K ﹤0.01%
4,755
+1,713
875
$60K ﹤0.01%
1,343
+197
33 34
35
36 37