PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1601
– –
-3,528
1602
– –
-11,193
1603
– –
0
1604
– –
-331
1605
– –
-10,951
1606
– –
-5,377
1607
– –
-1,279
1608
– –
-3,338
1609
– –
-5,871
1610
– –
-120
1611
– –
-13,466
1612
– –
-1,725
1613
– –
-11,715
1614
– –
-1,848
1615
– –
-12,930
1616
– –
-2,654
1617
– –
-124,986
1618
– –
-236
1619
– –
-2,894
1620
– –
-22
1621
– –
-2,159
1622
– –
-379
1623
– –
-1,757
1624
– –
-11,237
1625
– –
-239
63 64
65
66 67