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
1826
– –
-16,090
1827
– –
-7,963
1828
– –
-6,884
1829
– –
-669
1830
– –
-10,210
1831
– –
-1,153
1832
– –
-1,657
1833
– –
-4,344
1834
– –
-1,456
1835
– –
-293
1836
– –
-200
1837
– –
-755
1838
– –
-297
1839
– –
-1,320
1840
– –
-1,159
1841
– –
-68
1842
– –
-172
1843
– –
-491
1844
– –
-5,235
1845
– –
-1,469
1846
– –
-76
1847
– –
-7,565
1848
– –
-9,662
1849
– –
-1,966
1850
– –
-8,298
72 73
74
75 76