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
1851
– –
-2,137
1852
– –
-512
1853
– –
-6,095
1854
– –
-15,630
1855
– –
-19,969
1856
– –
-32,000
1857
– –
-78,495
1858
– –
-28,936
1859
– –
-1,387
1860
– –
-15,150
1861
– –
-3,535
1862
– –
-5
1863
– –
-11,324
1864
– –
-1,067
1865
– –
-8
1866
– –
-10,147
1867
– –
-1,446
1868
– –
-15,110
1869
– –
-337
1870
– –
-4,363
1871
– –
-2,223
1872
– –
-25
1873
– –
-7
1874
– –
-8,170
1875
– –
-1,192
73 74
75
76 77