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
1226
$6K ﹤0.01%
+80
1227
$6K ﹤0.01%
+204
1228
$6K ﹤0.01%
+775
1229
– –
0
1230
$6K ﹤0.01%
1,141
-1,179
1231
$6K ﹤0.01%
+351
1232
$5K ﹤0.01%
104
-1
1233
$5K ﹤0.01%
12
-1,102
1234
$5K ﹤0.01%
+148
1235
$5K ﹤0.01%
532
+252
1236
$5K ﹤0.01%
452
1237
$5K ﹤0.01%
+51
1238
$5K ﹤0.01%
719
-4,305
1239
$5K ﹤0.01%
+93
1240
$5K ﹤0.01%
92
-6,530
1241
$5K ﹤0.01%
136
-2,185
1242
$5K ﹤0.01%
178
-6,064
1243
$5K ﹤0.01%
+260
1244
$5K ﹤0.01%
+3,424
1245
$5K ﹤0.01%
173
-6,128
1246
$4K ﹤0.01%
15
1247
$4K ﹤0.01%
27
-1,951
1248
$4K ﹤0.01%
+288
1249
$4K ﹤0.01%
+44
1250
$4K ﹤0.01%
+520
48 49
50
51 52