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
1151
$14K ﹤0.01%
558
-746
1152
$14K ﹤0.01%
517
-8,118
1153
$14K ﹤0.01%
118
-819
1154
$14K ﹤0.01%
+1,190
1155
$14K ﹤0.01%
419
+179
1156
$14K ﹤0.01%
+734
1157
$13K ﹤0.01%
+46
1158
$13K ﹤0.01%
+611
1159
$13K ﹤0.01%
+57
1160
$13K ﹤0.01%
257
+97
1161
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+204
1162
$13K ﹤0.01%
184
-602
1163
$13K ﹤0.01%
+1,157
1164
$13K ﹤0.01%
104
-25,555
1165
$13K ﹤0.01%
475
-605
1166
$13K ﹤0.01%
+415
1167
$13K ﹤0.01%
+531
1168
$13K ﹤0.01%
+44
1169
$13K ﹤0.01%
181
+76
1170
$13K ﹤0.01%
80
-796
1171
$13K ﹤0.01%
+645
1172
$12K ﹤0.01%
+251
1173
$12K ﹤0.01%
+823
1174
$12K ﹤0.01%
+272
1175
$12K ﹤0.01%
+626
45 46
47
48 49