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
926
$48K ﹤0.01%
+1,396
927
$48K ﹤0.01%
+2,887
928
$48K ﹤0.01%
833
+375
929
$48K ﹤0.01%
+5,934
930
$47K ﹤0.01%
+1,784
931
$47K ﹤0.01%
+1,717
932
$47K ﹤0.01%
613
-222
933
$47K ﹤0.01%
+876
934
$47K ﹤0.01%
+1,176
935
$46K ﹤0.01%
+992
936
$46K ﹤0.01%
1,127
-638
937
$46K ﹤0.01%
+6,019
938
$46K ﹤0.01%
+7,098
939
$46K ﹤0.01%
405
-57
940
$46K ﹤0.01%
+5,382
941
$45K ﹤0.01%
2,184
-3,311
942
$45K ﹤0.01%
1,728
+483
943
$45K ﹤0.01%
+899
944
$45K ﹤0.01%
+2,115
945
$45K ﹤0.01%
488
+405
946
$44K ﹤0.01%
+2,252
947
$44K ﹤0.01%
+217
948
$44K ﹤0.01%
1,056
-2,555
949
$44K ﹤0.01%
+1,161
950
$44K ﹤0.01%
+3,845
36 37
38
39 40