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
1276
$2K ﹤0.01%
72
-361
1277
$2K ﹤0.01%
+226
1278
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62
-105
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27
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1280
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84
-4,319
1281
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+41
1282
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120
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1283
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+14
1284
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240
1285
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610
-1,016
1286
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220
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1287
$1K ﹤0.01%
52
1288
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+17
1289
$1K ﹤0.01%
+10
1290
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+11
1291
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14
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1293
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+7
1294
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29
-1,054
1295
$1K ﹤0.01%
+19
1296
$1K ﹤0.01%
+96
1297
$1K ﹤0.01%
17
1298
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+123
1299
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+134
1300
$1K ﹤0.01%
+39
50 51
52
53 54