PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$67.8M
2
+$33.6M
3
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

1
+$64.6M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

1 Technology 22.81%
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%
+19
1302
$1K ﹤0.01%
17
1303
$1K ﹤0.01%
+123
1304
$1K ﹤0.01%
+134
1305
$1K ﹤0.01%
+39
1306
$1K ﹤0.01%
+87
1307
$1K ﹤0.01%
+203
1308
$1K ﹤0.01%
392
-7,681
1309
– –
-111
1310
– –
-106,171
1311
– –
-7,565
1312
– –
-9,662
1313
– –
-1,966
1314
– –
-8,298
1315
– –
-2,137
1316
– –
-512
1317
– –
-32,000
1318
– –
-78,495
1319
– –
-5,713
1320
– –
-379
1321
– –
-17,676
1322
– –
-888
1323
– –
-74,492
1324
– –
-399
1325
– –
-6,989
51 52
53
54 55