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
– –
-70
1852
– –
-13,169
1853
– –
-18,314
1854
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-3,038
1855
– –
-22,116
1856
– –
-14,785
1857
– –
-8,189
1858
– –
-768
1859
– –
-1,342
1860
– –
-25,326
1861
– –
-97
1862
– –
-5,910
1863
– –
-12,921
1864
– –
-2,669
1865
– –
-55
1866
– –
-1,164
1867
– –
-7,163
1868
– –
-3,042
1869
– –
-3,730
1870
– –
-530,837
1871
– –
-1,489
1872
– –
-3,356
1873
– –
-13,827
1874
– –
-11,185
1875
– –
-6,815
73 74
75
76 77