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
951
$44K ﹤0.01%
+1,182
952
$43K ﹤0.01%
2,318
+2,137
953
$43K ﹤0.01%
+3,321
954
$43K ﹤0.01%
+1,675
955
$43K ﹤0.01%
+1,862
956
$43K ﹤0.01%
+743
957
$42K ﹤0.01%
+667
958
$42K ﹤0.01%
+733
959
$42K ﹤0.01%
+3,247
960
$42K ﹤0.01%
581
+551
961
$42K ﹤0.01%
2,414
+2,390
962
$42K ﹤0.01%
1,315
-115
963
$42K ﹤0.01%
234
-97
964
$42K ﹤0.01%
414
+37
965
$42K ﹤0.01%
+5,846
966
$42K ﹤0.01%
+670
967
$41K ﹤0.01%
+1,262
968
$41K ﹤0.01%
509
-10,227
969
$41K ﹤0.01%
+1,749
970
$41K ﹤0.01%
+971
971
$41K ﹤0.01%
+640
972
$41K ﹤0.01%
1,204
+332
973
$41K ﹤0.01%
+1,184
974
$40K ﹤0.01%
2,012
-1,414
975
$40K ﹤0.01%
+259
37 38
39
40 41