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
1626
– –
-12,114
1627
– –
-398
1628
– –
-15,088
1629
– –
0
1630
– –
-1,150
1631
– –
-1,879
1632
– –
-201
1633
– –
-292
1634
– –
-342
1635
– –
-32,122
1636
– –
-166
1637
$0 ﹤0.01%
+6
1638
– –
-361
1639
– –
-1,862
1640
$0 ﹤0.01%
3
1641
– –
-2,926
1642
– –
-2,285,482
1643
– –
-41,326
1644
– –
-1,303
1645
$0 ﹤0.01%
3
-18
1646
– –
-183
1647
– –
-46,364
1648
– –
-12,877
1649
– –
-120,164
1650
– –
-2,628
64 65
66
67 68