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
1176
$12K ﹤0.01%
653
-3,330
1177
$12K ﹤0.01%
+711
1178
$12K ﹤0.01%
+347
1179
$12K ﹤0.01%
+265
1180
$12K ﹤0.01%
130
-95
1181
$12K ﹤0.01%
+1,282
1182
$11K ﹤0.01%
+858
1183
$11K ﹤0.01%
220
-3,687
1184
$11K ﹤0.01%
239
-3,073
1185
$11K ﹤0.01%
+644
1186
$11K ﹤0.01%
+1,028
1187
$11K ﹤0.01%
+567
1188
$10K ﹤0.01%
912
-4,201
1189
$10K ﹤0.01%
1,390
+932
1190
$10K ﹤0.01%
67
-13
1191
$10K ﹤0.01%
+544
1192
$10K ﹤0.01%
+537
1193
$10K ﹤0.01%
627
-2,999
1194
$10K ﹤0.01%
653
+578
1195
$10K ﹤0.01%
196
-5,488
1196
$10K ﹤0.01%
+605
1197
$10K ﹤0.01%
+2
1198
$10K ﹤0.01%
1,971
-212
1199
$10K ﹤0.01%
+218
1200
$9K ﹤0.01%
+376
46 47
48
49 50