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
1026
$29K ﹤0.01%
+804
1027
$29K ﹤0.01%
+1,176
1028
$29K ﹤0.01%
910
-2,775
1029
$28K ﹤0.01%
6,103
+5,841
1030
$28K ﹤0.01%
+1,981
1031
$28K ﹤0.01%
+2,298
1032
$28K ﹤0.01%
+334
1033
$28K ﹤0.01%
+2,782
1034
$28K ﹤0.01%
+995
1035
$27K ﹤0.01%
+502
1036
$27K ﹤0.01%
721
-1,459
1037
$27K ﹤0.01%
607
-327
1038
$27K ﹤0.01%
+246
1039
$27K ﹤0.01%
+3,910
1040
$27K ﹤0.01%
+733
1041
$27K ﹤0.01%
901
-3,709
1042
$27K ﹤0.01%
+253
1043
$27K ﹤0.01%
+234
1044
$26K ﹤0.01%
+878
1045
$26K ﹤0.01%
+105
1046
$26K ﹤0.01%
+214
1047
$26K ﹤0.01%
+571
1048
$26K ﹤0.01%
+1,033
1049
$26K ﹤0.01%
1,051
-40,019
1050
$26K ﹤0.01%
+416
40 41
42
43 44