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
151
$2.08M 0.07%
+38,200
152
$2.08M 0.07%
+25,200
153
$2.07M 0.07%
16,485
-32,853
154
$2.07M 0.07%
24,105
+14,195
155
$2.05M 0.07%
+33,656
156
$2.05M 0.07%
33,158
-68,081
157
$2.02M 0.07%
17,964
+8,588
158
$2M 0.07%
7,389
-9,150
159
$2M 0.06%
+17,724
160
$1.99M 0.06%
14,374
+1,405
161
$1.99M 0.06%
17,800
-87,600
162
$1.97M 0.06%
42,808
-30,527
163
$1.96M 0.06%
11,968
+7,393
164
$1.96M 0.06%
+15,047
165
$1.95M 0.06%
12,655
-92,547
166
$1.94M 0.06%
47,955
+8,840
167
$1.93M 0.06%
+28,311
168
$1.9M 0.06%
11,315
+10,025
169
$1.87M 0.06%
+60,063
170
$1.86M 0.06%
+11,092
171
$1.85M 0.06%
+135,330
172
$1.83M 0.06%
+12,623
173
$1.8M 0.06%
+88,901
174
$1.78M 0.06%
+87,182
175
$1.77M 0.06%
+70,718
5 6
7
8 9