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
1201
$9K ﹤0.01%
+126
1202
$8K ﹤0.01%
+181
1203
$8K ﹤0.01%
+212
1204
$8K ﹤0.01%
+271
1205
$8K ﹤0.01%
+2,171
1206
$8K ﹤0.01%
+348
1207
$8K ﹤0.01%
424
-3
1208
$8K ﹤0.01%
+87
1209
$8K ﹤0.01%
+485
1210
$8K ﹤0.01%
154
-565
1211
$8K ﹤0.01%
+177
1212
$7K ﹤0.01%
+105
1213
$7K ﹤0.01%
154
-347
1214
$7K ﹤0.01%
+182
1215
$7K ﹤0.01%
+346
1216
$7K ﹤0.01%
623
-1,501
1217
$6K ﹤0.01%
+274
1218
$6K ﹤0.01%
+8
1219
$6K ﹤0.01%
+107
1220
$6K ﹤0.01%
246
-7,215
1221
$6K ﹤0.01%
605
-1,694
1222
$6K ﹤0.01%
808
+141
1223
$6K ﹤0.01%
+943
1224
$6K ﹤0.01%
+61
1225
$6K ﹤0.01%
+248
47 48
49
50 51