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
1851
– –
-2,079
1852
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-243
1853
– –
-1,489
1854
– –
-3,356
1855
– –
-431
1856
– –
-1,442
1857
– –
-6
1858
– –
-48,452
1859
– –
-277
1860
– –
-3,924
1861
– –
-3,003
1862
– –
-205
1863
– –
-3,875
1864
– –
-234
1865
– –
-13,827
1866
– –
-3,844
1867
– –
-4,333
1868
– –
-7,447
1869
– –
-347
1870
– –
-11,185
1871
– –
-23,892
1872
– –
-5,438
1873
– –
-30
1874
– –
-1,153
1875
– –
-285
73 74
75
76 77