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
1726
– –
-1,252
1727
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0
1728
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-2,269
1729
$0 ﹤0.01%
+11
1730
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-278
1731
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-80,934
1732
– –
-3,339
1733
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-120
1734
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-83,129
1735
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-116
1736
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-652
1737
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-3,536
1738
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-53,831
1739
– –
0
1740
– –
-1,150
1741
– –
-201
1742
– –
-32,122
1743
– –
-3,541
1744
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-763
1745
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-3,792
1746
– –
-17,684
1747
– –
-314
1748
– –
-20,662
1749
– –
-29,209
1750
– –
-5,411
68 69
70
71 72