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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
1801
– –
-2,139
1802
– –
-149
1803
– –
-17,617
1804
– –
-97
1805
– –
-269
1806
– –
-27,986
1807
– –
-870
1808
– –
-30,325
1809
– –
-8,799
1810
– –
-5,910
1811
– –
-60,047
1812
– –
-1,004
1813
– –
-24,079
1814
– –
-1,508
1815
– –
-1,184
1816
– –
-929
1817
– –
-888
1818
– –
-8,454
1819
– –
-1,312
1820
– –
-1,379
1821
– –
-6,183
1822
– –
-34,654
1823
– –
-454
1824
– –
-11,928
1825
– –
-2,290
71 72
73
74 75