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
1401
– –
-31
1402
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-175
1403
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-608
1404
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-2,647
1405
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-538
1406
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0
1407
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-2,009
1408
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0
1409
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-3,465
1410
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-2,780
1411
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-10,149
1412
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-1,100
1413
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-455
1414
– –
-15,901
1415
– –
-1,815
1416
– –
-17,877
1417
– –
-1,346
1418
– –
-396,260
1419
– –
-3,091
1420
– –
-29
1421
– –
-163
1422
$0 ﹤0.01%
1
1423
– –
-12,667
1424
– –
-75,966
1425
– –
-3,669
55 56
57
58 59