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
1651
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-11,259
1652
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-2,831
1653
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-43,577
1654
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1655
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1656
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-1,485
1657
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-159
1658
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-374
1659
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-16,084
1660
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-3,240
1661
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-378
1662
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-693
1663
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-310
1664
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-438
1665
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$0 ﹤0.01%
+6
1667
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-361
1668
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1669
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-1,862
1670
$0 ﹤0.01%
3
1671
– –
-2,926
1672
– –
-2,285,482
1673
– –
-41,326
1674
– –
-1,303
1675
$0 ﹤0.01%
3
-18
65 66
67
68 69