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
1476
– –
-9,123
1477
– –
-12,769
1478
– –
-1,231
1479
– –
-639
1480
– –
0
1481
– –
-1,718
1482
– –
-1,450
1483
– –
-1,993
1484
– –
-3,000
1485
– –
-20,755
1486
– –
-11,060
1487
– –
-480
1488
– –
-40,293
1489
– –
-4,441
1490
– –
-13,966
1491
– –
-4,154
1492
– –
-22,116
1493
– –
-14,785
1494
– –
-17
1495
– –
-654
1496
– –
-1,024
1497
– –
-950
1498
– –
-848
1499
– –
-1,996
1500
– –
-203
58 59
60
61 62