PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1751
– –
-677
1752
$0 ﹤0.01%
+17
1753
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-2,076
1754
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-29
1755
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-6
1756
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-4,220
1757
– –
-17,894
1758
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-842
1759
– –
-3,282
1760
– –
-2,269
1761
$0 ﹤0.01%
+11
1762
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-775
1763
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-31
1764
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-175
1765
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-6
1766
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-1,500
1767
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-11,755
1768
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-21,728
1769
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-8,126
1770
– –
-4
1771
$0 ﹤0.01%
+13
1772
– –
-12,921
1773
– –
-2,669
1774
– –
-61,012
1775
– –
-3,373
69 70
71
72 73