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
1801
– –
-3,755
1802
– –
-641
1803
– –
-11,383
1804
– –
-32,531
1805
– –
-13,110
1806
– –
-2,118
1807
– –
-2,551
1808
– –
-26
1809
– –
-4,471
1810
– –
-6,103
1811
– –
-2,058
1812
– –
-1,743
1813
– –
-580
1814
– –
-964
1815
– –
-9,123
1816
– –
-1,231
1817
– –
-639
1818
– –
0
1819
– –
-1,718
1820
– –
-1,450
1821
– –
-1,993
1822
– –
-348
1823
– –
-4,441
1824
– –
-13,966
1825
– –
-4,154
71 72
73
74 75