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
1051
$26K ﹤0.01%
+382
1052
$25K ﹤0.01%
1,643
-1,425
1053
$25K ﹤0.01%
+339
1054
$25K ﹤0.01%
280
-610
1055
$25K ﹤0.01%
+661
1056
$25K ﹤0.01%
+846
1057
$25K ﹤0.01%
1,329
+662
1058
$25K ﹤0.01%
+506
1059
$25K ﹤0.01%
+692
1060
$24K ﹤0.01%
+2,815
1061
$24K ﹤0.01%
121
-61
1062
$24K ﹤0.01%
1,018
-1,177
1063
$24K ﹤0.01%
+191
1064
$24K ﹤0.01%
1,157
+400
1065
$24K ﹤0.01%
418
+341
1066
$24K ﹤0.01%
+3,010
1067
$24K ﹤0.01%
3,525
+1,993
1068
$24K ﹤0.01%
+91
1069
$24K ﹤0.01%
+6,727
1070
$23K ﹤0.01%
+907
1071
$23K ﹤0.01%
763
+695
1072
$23K ﹤0.01%
+95
1073
$23K ﹤0.01%
324
-2,859
1074
$23K ﹤0.01%
+1,120
1075
$23K ﹤0.01%
+231
41 42
43
44 45