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
901
$55K ﹤0.01%
+2
902
$54K ﹤0.01%
+1,022
903
$54K ﹤0.01%
555
-476
904
$54K ﹤0.01%
+2,440
905
$54K ﹤0.01%
939
+847
906
$53K ﹤0.01%
7,563
+6,984
907
$53K ﹤0.01%
+2,319
908
$53K ﹤0.01%
+1,553
909
$53K ﹤0.01%
+7,524
910
$52K ﹤0.01%
204
-20,292
911
$52K ﹤0.01%
2,772
-3,519
912
$52K ﹤0.01%
+754
913
$52K ﹤0.01%
+1,459
914
$51K ﹤0.01%
+2,438
915
$51K ﹤0.01%
664
-455
916
$51K ﹤0.01%
467
+300
917
$51K ﹤0.01%
120
-213
918
$50K ﹤0.01%
+3,420
919
$50K ﹤0.01%
738
-1,464
920
$50K ﹤0.01%
1,271
-3,297
921
$50K ﹤0.01%
+1,602
922
$49K ﹤0.01%
+3,413
923
$49K ﹤0.01%
+1,549
924
$49K ﹤0.01%
+1,301
925
$48K ﹤0.01%
+396
35 36
37
38 39