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
1401
– –
-736
1402
– –
-1,333
1403
– –
-990
1404
– –
0
1405
– –
-1,425
1406
– –
-5,700
1407
– –
-111
1408
– –
-106,171
1409
– –
-7,565
1410
– –
-28,015
1411
– –
-9,662
1412
– –
-1,966
1413
– –
-20,662
1414
– –
-29,209
1415
– –
-8,298
1416
– –
-2,137
1417
– –
-512
1418
– –
-5,411
1419
– –
-6,095
1420
– –
-15,630
1421
– –
-19,969
1422
– –
-32,000
1423
– –
-5,713
1424
– –
-379
1425
– –
-17,676
55 56
57
58 59