PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
1801
– –
-2,669
1802
– –
-61,012
1803
– –
-3,373
1804
– –
-9,196
1805
– –
-765
1806
– –
-27,383
1807
– –
-35,269
1808
– –
-150
1809
– –
-41,869
1810
– –
-10,044
1811
– –
-39,533
1812
– –
-6,620
1813
– –
-14,352
1814
– –
-16,079
1815
– –
-5,954
1816
– –
-5,158
1817
– –
-492
1818
– –
0
1819
– –
-5,481
1820
– –
-1,074
1821
– –
-345
1822
– –
-26,950
1823
– –
-12,483
1824
– –
-17,554
1825
– –
-561
71 72
73
74 75