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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
1776
– –
-1,050
1777
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-768
1778
– –
-24,770
1779
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0
1780
– –
-223
1781
– –
-1,220,284
1782
– –
-813
1783
– –
-4
1784
– –
-148
1785
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-372
1786
$0 ﹤0.01%
1
1787
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-1,525
1788
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-8,189
1789
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-1,342
1790
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-25,326
1791
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0
1792
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-3,732
1793
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-14,884
1794
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-1
1795
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-23,998
1796
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-13,428
1797
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-405
1798
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-1,110
1799
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-1
1800
– –
-1,277
70 71
72
73 74