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
101
$3.08M 0.1%
+6,351
102
$3.02M 0.1%
+145,662
103
$2.96M 0.1%
+4,768
104
$2.96M 0.1%
5,484
-4,516
105
$2.94M 0.1%
+22,232
106
$2.92M 0.09%
37,128
+8,356
107
$2.86M 0.09%
34,775
+33,940
108
$2.85M 0.09%
24,402
+13,092
109
$2.82M 0.09%
7,210
-19,867
110
$2.81M 0.09%
+10,046
111
$2.76M 0.09%
+23,731
112
$2.66M 0.09%
17,840
+12,529
113
$2.64M 0.09%
+5,926
114
$2.64M 0.09%
73,811
+57,339
115
$2.63M 0.09%
+16,479
116
$2.63M 0.09%
18,374
-5,548
117
$2.62M 0.09%
7,325
+3,910
118
$2.6M 0.08%
+182,715
119
$2.53M 0.08%
15,391
+11,656
120
$2.48M 0.08%
+7,789
121
$2.48M 0.08%
+143,485
122
$2.46M 0.08%
+98,163
123
$2.41M 0.08%
1,750
+867
124
$2.4M 0.08%
14,829
+14,648
125
$2.38M 0.08%
+8,089
3 4
5
6 7