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
1001
$35K ﹤0.01%
+1,313
1002
$35K ﹤0.01%
+973
1003
$35K ﹤0.01%
+1,090
1004
$35K ﹤0.01%
1,645
-367
1005
$34K ﹤0.01%
1,152
-6,944
1006
$34K ﹤0.01%
635
-29,222
1007
$33K ﹤0.01%
+991
1008
$33K ﹤0.01%
+318
1009
$33K ﹤0.01%
+522
1010
$33K ﹤0.01%
432
-285
1011
$32K ﹤0.01%
+525
1012
$32K ﹤0.01%
+207
1013
$32K ﹤0.01%
+2,788
1014
$32K ﹤0.01%
706
+443
1015
$31K ﹤0.01%
+1,637
1016
$31K ﹤0.01%
+430
1017
$31K ﹤0.01%
+1,764
1018
$30K ﹤0.01%
699
-2,666
1019
$30K ﹤0.01%
+1,173
1020
$30K ﹤0.01%
967
+163
1021
$30K ﹤0.01%
3,019
-8,913
1022
$30K ﹤0.01%
4,787
-6,141
1023
$30K ﹤0.01%
9,582
+3,570
1024
$29K ﹤0.01%
+3,295
1025
$29K ﹤0.01%
913
+786
39 40
41
42 43