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
1501
– –
-614
1502
– –
-10,278
1503
– –
-6,192
1504
– –
-191
1505
– –
-761
1506
– –
-34,610
1507
– –
-3,405
1508
– –
-20,270
1509
– –
-17,789
1510
– –
-1,854
1511
– –
-3,939
1512
– –
-4,606
1513
– –
-1,058
1514
– –
-13,559
1515
– –
-1,209
1516
– –
-1,197
1517
– –
-12,769
1518
– –
-20,755
1519
– –
-1,443
1520
– –
-1,996
1521
– –
-12,869
1522
– –
-7,134
1523
– –
-108
1524
– –
-4,932
1525
– –
-2,378
59 60
61
62 63