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
1901
– –
-13,428
1902
– –
-405
1903
– –
-1,110
1904
– –
-1
1905
– –
-1,277
1906
– –
-2,139
1907
– –
-149
1908
– –
-17,617
1909
– –
-46,455
1910
– –
-8,789
1911
– –
-1,031
1912
– –
-808
1913
– –
-28,201
1914
– –
-5,121
1915
– –
-6,018
1916
– –
-16,631
1917
– –
-2,297
1918
– –
-6,324
1919
– –
0
1920
– –
-8,659
1921
– –
-14,289
1922
– –
-446
1923
– –
-438
1924
– –
-30
1925
– –
-1,112
75 76
77
78 79