PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
– –
-8,488
1902
– –
-7,752
1903
– –
-55
1904
– –
-17,789
1905
– –
-5,609
1906
– –
-7,134
1907
– –
-1,735
1908
– –
-4,932
1909
– –
-286
1910
– –
-1,409
1911
– –
-2,378
1912
$0 ﹤0.01%
2
1913
– –
-331
1914
– –
-267
1915
– –
0
1916
– –
-554
1917
– –
-1,767
1918
– –
-2,172
1919
– –
-18,328
1920
– –
-27,521
1921
– –
-1,459
1922
– –
-720
1923
– –
-44,917
1924
– –
-18,451
1925
– –
-298
75 76
77
78 79