PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1826
– –
-1,489
1827
– –
-3,356
1828
– –
-431
1829
– –
-1,442
1830
– –
-6
1831
– –
-48,452
1832
– –
-277
1833
– –
-3,924
1834
– –
-3,003
1835
– –
-205
1836
– –
-3,875
1837
– –
-234
1838
– –
-13,827
1839
– –
-3,844
1840
– –
-4,333
1841
– –
-7,447
1842
– –
-347
1843
– –
-11,185
1844
– –
-23,892
1845
– –
-5,438
1846
– –
-30
1847
– –
-1,153
1848
– –
-285
1849
– –
-9,089
1850
– –
-6,815
72 73
74
75 76