We are live on ! Find out more
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
1351
– –
-1,333
1352
– –
-990
1353
– –
0
1354
– –
-1,425
1355
– –
-5,700
1356
– –
-111
1357
– –
-106,171
1358
– –
-7,565
1359
– –
-9,586
1360
– –
-1,090
1361
– –
-2,150
1362
– –
-95
1363
– –
-19,593
1364
– –
-3,926
1365
– –
-585
1366
– –
-8,622
1367
– –
-6,449
1368
– –
-28,201
1369
– –
-5,121
1370
– –
-6,018
1371
– –
-2,297
1372
– –
-6,324
1373
– –
0
1374
– –
-8,659
1375
– –
-8,652
53 54
55
56 57