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
– –
-396,260
1777
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-3,091
1778
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-29
1779
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-163
1780
$0 ﹤0.01%
1
1781
– –
-7,771
1782
– –
-1,326
1783
– –
-1,760
1784
– –
-13,537
1785
$0 ﹤0.01%
+1
1786
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-2,387
1787
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-742
1788
– –
-11,258
1789
– –
-108,653
1790
– –
-153,414
1791
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-1,217
1792
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-442
1793
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-8,983
1794
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-350
1795
– –
-838
1796
– –
-1,006
1797
– –
-624
1798
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-5,392
1799
– –
-8,650
1800
– –
-18,351
70 71
72
73 74