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
1876
– –
-2,250
1877
– –
-1,001
1878
– –
-402
1879
– –
-32
1880
– –
-11,259
1881
– –
-2,831
1882
– –
-43,577
1883
– –
-1,006
1884
– –
-1,550
1885
– –
-1,485
1886
– –
-159
1887
– –
-374
1888
– –
-16,084
1889
– –
-3,240
1890
– –
-378
1891
– –
-693
1892
– –
-310
1893
– –
-438
1894
– –
-168
1895
– –
-1,459
1896
– –
-11,304
1897
– –
-3,732
1898
– –
-14,884
1899
– –
-1
1900
– –
-23,998
74 75
76
77 78