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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
– –
-354
1727
– –
-1,072
1728
– –
0
1729
– –
-2,009
1730
– –
0
1731
– –
-3,465
1732
– –
-2,780
1733
– –
-10,149
1734
– –
-1,100
1735
– –
-455
1736
– –
-15,901
1737
– –
-1,815
1738
– –
-17,877
1739
– –
-3,339
1740
– –
-1,346
1741
– –
-270
1742
– –
-151
1743
– –
-148
1744
– –
-396,260
1745
– –
-3,091
1746
– –
-29
1747
– –
-120
1748
– –
-83,129
1749
– –
-116
1750
– –
-3,536
68 69
70
71 72