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
1901
– –
-1,767
1902
– –
-2,172
1903
– –
-18,328
1904
– –
-27,521
1905
– –
-50
1906
– –
-720
1907
– –
0
1908
– –
-195
1909
– –
-402
1910
– –
-1,105
1911
– –
-2,985
1912
– –
-8,488
1913
– –
-677
1914
– –
-11,304
1915
$0 ﹤0.01%
+17
1916
– –
-2,076
1917
– –
-29
1918
– –
-4,220
1919
– –
-23,066
1920
– –
-405
1921
– –
-1,110
1922
– –
-1
1923
– –
-1,277
1924
– –
-2,139
1925
– –
-269
75 76
77
78 79