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
1176
$12K ﹤0.01%
+711
1177
$12K ﹤0.01%
+347
1178
$12K ﹤0.01%
+265
1179
$12K ﹤0.01%
+626
1180
$12K ﹤0.01%
130
-95
1181
$12K ﹤0.01%
+1,282
1182
$11K ﹤0.01%
220
-3,687
1183
$11K ﹤0.01%
239
-3,073
1184
$11K ﹤0.01%
+644
1185
$11K ﹤0.01%
+1,028
1186
$11K ﹤0.01%
+567
1187
$11K ﹤0.01%
+858
1188
$10K ﹤0.01%
+2
1189
$10K ﹤0.01%
1,971
-212
1190
$10K ﹤0.01%
+218
1191
$10K ﹤0.01%
912
-4,201
1192
$10K ﹤0.01%
1,390
+932
1193
$10K ﹤0.01%
67
-13
1194
$10K ﹤0.01%
+544
1195
$10K ﹤0.01%
+537
1196
$10K ﹤0.01%
627
-2,999
1197
$10K ﹤0.01%
653
+578
1198
$10K ﹤0.01%
196
-5,488
1199
$10K ﹤0.01%
+605
1200
$9K ﹤0.01%
+376
46 47
48
49 50