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
76
$4.17M 0.14%
19,148
+10,363
77
$4.04M 0.13%
+94,933
78
$4.02M 0.13%
78,834
+5,868
79
$4.01M 0.13%
52,284
-14,866
80
$3.94M 0.13%
80,637
+45,103
81
$3.83M 0.12%
11,438
+10,664
82
$3.82M 0.12%
15,802
+13,022
83
$3.79M 0.12%
65,885
+64,336
84
$3.78M 0.12%
14,341
+1,884
85
$3.78M 0.12%
+70,944
86
$3.77M 0.12%
37,151
-87,301
87
$3.62M 0.12%
14,051
+7,523
88
$3.52M 0.11%
54,856
-99,191
89
$3.5M 0.11%
59,922
+46,777
90
$3.49M 0.11%
5,159
+847
91
$3.45M 0.11%
+20,621
92
$3.42M 0.11%
80,131
+5,117
93
$3.39M 0.11%
34,460
-41,003
94
$3.35M 0.11%
+15,283
95
$3.32M 0.11%
+55,320
96
$3.23M 0.11%
22,624
+9,108
97
$3.2M 0.1%
+9,750
98
$3.17M 0.1%
+52,757
99
$3.13M 0.1%
+20,121
100
$3.08M 0.1%
4,133
+3,421
2 3
4
5 6