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
1351
– –
-1,993
1352
– –
-3,000
1353
– –
-20,755
1354
– –
-11,060
1355
– –
-480
1356
– –
-40,293
1357
– –
-348
1358
– –
-4,441
1359
– –
-13,966
1360
– –
-4,154
1361
– –
-3,038
1362
– –
-22,116
1363
– –
-14,785
1364
– –
-78,495
1365
– –
-17
1366
– –
-654
1367
– –
-1,024
1368
– –
-950
1369
– –
-848
1370
– –
-1,996
1371
– –
-203
1372
– –
-210
1373
– –
-20,270
1374
– –
-4,643
1375
– –
-6,101
53 54
55
56 57