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
– –
-288
1802
– –
-663,246
1803
– –
-698
1804
– –
-20,983
1805
– –
-18,875
1806
– –
-1,279
1807
– –
-3,338
1808
– –
-47,377
1809
– –
-2,580
1810
– –
-6,192
1811
– –
-35,579
1812
– –
-3,182
1813
– –
-168
1814
– –
-343
1815
– –
-192
1816
– –
-446
1817
– –
-120
1818
– –
-13,466
1819
– –
-12,930
1820
– –
-2,654
1821
– –
-124,986
1822
– –
-236
1823
– –
-1,879
1824
– –
-292
1825
– –
-342
71 72
73
74 75