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
1076
$22K ﹤0.01%
481
-2,772
1077
$22K ﹤0.01%
+857
1078
$22K ﹤0.01%
+64
1079
$22K ﹤0.01%
+1,798
1080
$22K ﹤0.01%
+1,513
1081
$22K ﹤0.01%
2,198
-5,754
1082
$22K ﹤0.01%
+1,135
1083
$22K ﹤0.01%
+938
1084
$21K ﹤0.01%
+54
1085
$21K ﹤0.01%
+388
1086
$21K ﹤0.01%
+776
1087
$21K ﹤0.01%
+270
1088
$21K ﹤0.01%
56
-19
1089
$21K ﹤0.01%
845
-765
1090
$21K ﹤0.01%
268
-6,257
1091
$21K ﹤0.01%
535
-3,091
1092
$21K ﹤0.01%
+1,813
1093
$21K ﹤0.01%
582
-219
1094
$21K ﹤0.01%
+293
1095
$21K ﹤0.01%
+1,128
1096
$21K ﹤0.01%
+905
1097
$21K ﹤0.01%
+84
1098
$21K ﹤0.01%
417
-1,012
1099
$20K ﹤0.01%
+903
1100
$20K ﹤0.01%
+881
42 43
44
45 46