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
1126
$16K ﹤0.01%
+749
1127
$16K ﹤0.01%
+436
1128
$16K ﹤0.01%
390
-4,573
1129
$16K ﹤0.01%
+3,864
1130
$16K ﹤0.01%
632
-1,871
1131
$16K ﹤0.01%
499
-660
1132
$16K ﹤0.01%
+1,768
1133
$16K ﹤0.01%
+1,106
1134
$15K ﹤0.01%
+1,919
1135
$15K ﹤0.01%
650
-2,073
1136
$15K ﹤0.01%
266
-1,995
1137
$15K ﹤0.01%
412
-2,925
1138
$15K ﹤0.01%
+745
1139
$15K ﹤0.01%
164
-27,809
1140
$15K ﹤0.01%
681
-1,006
1141
$15K ﹤0.01%
+417
1142
$15K ﹤0.01%
+1,284
1143
$15K ﹤0.01%
570
+556
1144
$15K ﹤0.01%
292
-432
1145
$14K ﹤0.01%
3,535
-3,531
1146
$14K ﹤0.01%
590
-18,607
1147
$14K ﹤0.01%
450
+401
1148
$14K ﹤0.01%
+596
1149
$14K ﹤0.01%
+228
1150
$14K ﹤0.01%
+185
44 45
46
47 48