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
1851
– –
-175,627
1852
– –
-2,942
1853
– –
-415
1854
– –
-10,932
1855
– –
-756
1856
– –
-562
1857
– –
-7,385
1858
– –
-218
1859
– –
-113,414
1860
– –
-18,282
1861
– –
-14,783
1862
– –
-839
1863
– –
-10,606
1864
– –
-35,947
1865
– –
0
1866
– –
-58,313
1867
– –
-1,223
1868
– –
-1,398
1869
– –
0
1870
– –
-28
1871
– –
-2,192
1872
– –
-9,238
1873
– –
-6,381
1874
– –
-3,899
1875
– –
-7,226
73 74
75
76 77