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
1601
– –
-28
1602
– –
-2,192
1603
– –
-9,238
1604
– –
-6,381
1605
– –
-3,899
1606
– –
-7,226
1607
– –
-1,550
1608
– –
-1,485
1609
– –
-159
1610
– –
-374
1611
– –
-16,084
1612
– –
-3,240
1613
– –
-378
1614
– –
-693
1615
– –
-310
1616
– –
-438
1617
– –
-166
1618
$0 ﹤0.01%
+6
1619
– –
-361
1620
– –
-1,031
1621
– –
-1,862
1622
$0 ﹤0.01%
3
1623
– –
-2,926
1624
– –
-41,326
1625
– –
-1,303
63 64
65
66 67