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
1451
– –
-32,531
1452
– –
-13,110
1453
– –
-2,118
1454
– –
-2,551
1455
– –
-26
1456
– –
-4,471
1457
– –
-8,734
1458
– –
-1,058
1459
– –
-6,103
1460
– –
-1,328
1461
– –
-17,513
1462
– –
-2,058
1463
– –
-22,589
1464
– –
-13,559
1465
– –
-344
1466
– –
-17,388
1467
– –
-812
1468
– –
-16,182
1469
– –
-3,835
1470
$0 ﹤0.01%
463
-299
1471
– –
-6,253
1472
– –
-381
1473
– –
0
1474
– –
-2
1475
– –
0
57 58
59
60 61