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
126
$2.38M 0.08%
+15,706
127
$2.37M 0.08%
23,545
+15,134
128
$2.35M 0.08%
+97,629
129
$2.33M 0.08%
+14,998
130
$2.33M 0.08%
15,623
+14,182
131
$2.33M 0.08%
107,517
+63,966
132
$2.32M 0.08%
13,704
+8,201
133
$2.3M 0.07%
+55,112
134
$2.25M 0.07%
19,589
+19,275
135
$2.25M 0.07%
20,110
-15,240
136
$2.25M 0.07%
+10,131
137
$2.24M 0.07%
+1,320
138
$2.23M 0.07%
19,155
-3,188
139
$2.23M 0.07%
9,177
+2,829
140
$2.21M 0.07%
4,454
-3,141
141
$2.19M 0.07%
51,490
-41,572
142
$2.17M 0.07%
13,200
-49,220
143
$2.15M 0.07%
6,738
-240
144
$2.15M 0.07%
34,155
+25,553
145
$2.14M 0.07%
17,869
+17,735
146
$2.12M 0.07%
29,267
+26,619
147
$2.12M 0.07%
40,006
+38,296
148
$2.11M 0.07%
3,456
+2,838
149
$2.1M 0.07%
3,473
+3,192
150
$2.09M 0.07%
+5,433
4 5
6
7 8