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
901
$55K ﹤0.01%
+3,096
902
$54K ﹤0.01%
+2,440
903
$54K ﹤0.01%
939
+847
904
$54K ﹤0.01%
+1,022
905
$54K ﹤0.01%
555
-476
906
$53K ﹤0.01%
7,563
+6,984
907
$53K ﹤0.01%
+1,553
908
$53K ﹤0.01%
+7,524
909
$53K ﹤0.01%
+2,319
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%
+1,301
923
$49K ﹤0.01%
+3,413
924
$49K ﹤0.01%
+1,549
925
$48K ﹤0.01%
+396
35 36
37
38 39