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
1101
$20K ﹤0.01%
1,644
-5,933
1102
$20K ﹤0.01%
638
-2,895
1103
$20K ﹤0.01%
122
-272
1104
$20K ﹤0.01%
+1,066
1105
$20K ﹤0.01%
355
-9,520
1106
$20K ﹤0.01%
812
+472
1107
$20K ﹤0.01%
+108
1108
$20K ﹤0.01%
+286
1109
$19K ﹤0.01%
+1,175
1110
$19K ﹤0.01%
+114
1111
$19K ﹤0.01%
+498
1112
$19K ﹤0.01%
+1,187
1113
$18K ﹤0.01%
522
-1,219
1114
$18K ﹤0.01%
+1,795
1115
$18K ﹤0.01%
109
-25,239
1116
$17K ﹤0.01%
+625
1117
$17K ﹤0.01%
+3,219
1118
$17K ﹤0.01%
213
+162
1119
$17K ﹤0.01%
+1,378
1120
$17K ﹤0.01%
+417
1121
$17K ﹤0.01%
1,031
1122
$17K ﹤0.01%
+323
1123
$17K ﹤0.01%
+777
1124
$17K ﹤0.01%
+2,860
1125
$16K ﹤0.01%
3,018
+661
43 44
45
46 47