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
1501
– –
-7,531
1502
– –
-124
1503
– –
-3,755
1504
– –
-641
1505
– –
-1,703
1506
– –
-3,405
1507
– –
-83,129
1508
– –
-116
1509
– –
-652
1510
– –
-3,536
1511
– –
-163
1512
$0 ﹤0.01%
1
1513
– –
-12,667
1514
– –
-75,966
1515
– –
-4,993
1516
– –
-7,771
1517
– –
-1,326
1518
– –
-1,760
1519
– –
-13,537
1520
$0 ﹤0.01%
+1
1521
– –
-2,387
1522
– –
-742
1523
– –
-11,258
1524
– –
-108,653
1525
– –
-3,669
59 60
61
62 63