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
1251
$4K ﹤0.01%
+217
1252
$4K ﹤0.01%
+631
1253
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+132
1254
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+593
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+319
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+66
1257
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+315
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44
-117
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+195
1261
$3K ﹤0.01%
+139
1262
$3K ﹤0.01%
354
-3,068
1263
$3K ﹤0.01%
83
-4,709
1264
$3K ﹤0.01%
269
1265
$3K ﹤0.01%
+80
1266
$3K ﹤0.01%
+88
1267
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200
-480
1269
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+43
1270
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31
-751
1271
$3K ﹤0.01%
+40
1272
$3K ﹤0.01%
86
1273
$3K ﹤0.01%
+257
1274
$3K ﹤0.01%
+387
1275
$3K ﹤0.01%
135
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49 50
51
52 53