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
1526
$0 ﹤0.01%
2
1527
– –
-331
1528
– –
-267
1529
– –
0
1530
– –
-554
1531
– –
-27,513
1532
– –
-41
1533
– –
-608
1534
– –
-39,284
1535
– –
-7,129
1536
– –
-6,118
1537
– –
-731
1538
– –
-96
1539
– –
-9,846
1540
– –
-2,443
1541
– –
-35,011
1542
– –
-1,450
1543
– –
-11,705
1544
– –
-4,937
1545
– –
-157
1546
– –
-1,614
1547
– –
-596
1548
– –
-2,702
1549
– –
-488
1550
– –
-11,705
60 61
62
63 64