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
1876
– –
-933
1877
– –
-4,810
1878
– –
-6,997
1879
– –
-12,315
1880
– –
-124
1881
– –
-3,755
1882
– –
-641
1883
– –
-11,383
1884
– –
-32,531
1885
– –
-13,110
1886
– –
-2,118
1887
– –
-2,551
1888
– –
-26
1889
– –
-4,471
1890
– –
-8,734
1891
– –
-6,103
1892
– –
-1,328
1893
– –
-2,058
1894
– –
-5,609
1895
– –
-967
1896
– –
-345
1897
– –
-9,089
1898
– –
-485
1899
– –
-5,871
1900
– –
-286
74 75
76
77 78