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
876
$60K ﹤0.01%
346
-943
877
$60K ﹤0.01%
3,600
+20
878
$59K ﹤0.01%
+5,064
879
$59K ﹤0.01%
+691
880
$59K ﹤0.01%
3,150
-242
881
$59K ﹤0.01%
1,401
-7,850
882
$59K ﹤0.01%
2,741
+735
883
$58K ﹤0.01%
1,776
-682
884
$58K ﹤0.01%
+121
885
$57K ﹤0.01%
+2,754
886
$57K ﹤0.01%
+266
887
$57K ﹤0.01%
+602
888
$57K ﹤0.01%
4,335
+1,104
889
$57K ﹤0.01%
+1,396
890
$57K ﹤0.01%
+189
891
$57K ﹤0.01%
4,281
+237
892
$56K ﹤0.01%
320
-22,368
893
$56K ﹤0.01%
2,655
-5,519
894
$56K ﹤0.01%
1,209
-2,323
895
$56K ﹤0.01%
+101
896
$56K ﹤0.01%
+1,417
897
$56K ﹤0.01%
2,232
+803
898
$55K ﹤0.01%
1,353
-3,305
899
$55K ﹤0.01%
+12,634
900
$55K ﹤0.01%
+29
34 35
36
37 38