PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$67.8M
2
+$33.6M
3
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

1
+$64.6M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

1 Technology 22.81%
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
1151
$14K ﹤0.01%
450
+401
1152
$14K ﹤0.01%
+596
1153
$14K ﹤0.01%
+228
1154
$14K ﹤0.01%
+185
1155
$14K ﹤0.01%
558
-746
1156
$14K ﹤0.01%
517
-8,118
1157
$13K ﹤0.01%
+46
1158
$13K ﹤0.01%
+204
1159
$13K ﹤0.01%
184
-602
1160
$13K ﹤0.01%
+1,157
1161
$13K ﹤0.01%
104
-25,555
1162
$13K ﹤0.01%
+44
1163
$13K ﹤0.01%
+645
1164
$13K ﹤0.01%
181
+76
1165
$13K ﹤0.01%
80
-796
1166
$13K ﹤0.01%
+611
1167
$13K ﹤0.01%
+57
1168
$13K ﹤0.01%
257
+97
1169
$13K ﹤0.01%
475
-605
1170
$13K ﹤0.01%
+415
1171
$13K ﹤0.01%
+531
1172
$12K ﹤0.01%
+251
1173
$12K ﹤0.01%
+823
1174
$12K ﹤0.01%
+272
1175
$12K ﹤0.01%
653
-3,330
45 46
47
48 49