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
1751
– –
-15,586
1752
– –
-284
1753
– –
-23,388
1754
– –
-2,509
1755
– –
-12,401
1756
– –
-862
1757
– –
-7,448
1758
– –
-16,853
1759
– –
-6,544
1760
– –
-6,567
1761
– –
-53
1762
– –
-2
1763
– –
-7,531
1764
– –
-3,204
1765
– –
-1,479
1766
– –
-1,673
1767
– –
-263
1768
– –
-354
1769
– –
-1,072
1770
– –
-455
1771
– –
-15,901
1772
– –
-4,993
1773
– –
-270
1774
– –
-151
1775
– –
-148
69 70
71
72 73