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
976
$39K ﹤0.01%
5,511
+5,380
977
$39K ﹤0.01%
6,377
-43,595
978
$39K ﹤0.01%
+967
979
$39K ﹤0.01%
1,560
+1,144
980
$39K ﹤0.01%
919
+321
981
$39K ﹤0.01%
+939
982
$39K ﹤0.01%
+6,182
983
$38K ﹤0.01%
+1,083
984
$38K ﹤0.01%
3,002
+1,823
985
$38K ﹤0.01%
2,090
+1,465
986
$38K ﹤0.01%
+233
987
$38K ﹤0.01%
978
-21
988
$38K ﹤0.01%
+2,522
989
$38K ﹤0.01%
7,843
+5,449
990
$37K ﹤0.01%
+3,170
991
$37K ﹤0.01%
+2,308
992
$37K ﹤0.01%
4,118
+1,579
993
$37K ﹤0.01%
339
+73
994
$36K ﹤0.01%
+3,538
995
$36K ﹤0.01%
863
-2,947
996
$36K ﹤0.01%
1,033
-50
997
$36K ﹤0.01%
+1,664
998
$36K ﹤0.01%
+884
999
$35K ﹤0.01%
420
+169
1000
$35K ﹤0.01%
+599
38 39
40
41 42