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
1301
$1K ﹤0.01%
25
-551
1302
$1K ﹤0.01%
+98
1303
$1K ﹤0.01%
+33
1304
$1K ﹤0.01%
+2
1305
$1K ﹤0.01%
+87
1306
$1K ﹤0.01%
+203
1307
$1K ﹤0.01%
164
1308
$1K ﹤0.01%
392
-7,681
1309
– –
-1,854
1310
– –
-739
1311
– –
-3,939
1312
– –
-11,383
1313
– –
-4,606
1314
– –
-32,531
1315
– –
-13,110
1316
– –
-2,118
1317
– –
-2,551
1318
– –
-26
1319
– –
-4,471
1320
– –
-8,734
1321
– –
-1,058
1322
– –
-6,103
1323
– –
-1,328
1324
– –
-17,513
1325
– –
-2,058
51 52
53
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