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
1926
– –
0
1927
– –
-17,877
1928
– –
-5,233
1929
– –
-292
1930
– –
-1,688
1931
– –
-4,642
1932
– –
-47,377
1933
– –
-2,580
1934
– –
-5,904
1935
– –
-35,579
1936
– –
-3,182
1937
– –
-343
1938
– –
-192
1939
– –
-446
1940
– –
-21
1941
– –
-2,001
1942
– –
-28,015
1943
– –
-379
1944
– –
-17,676
1945
– –
-888
1946
– –
-74,492
1947
– –
-829
1948
– –
-2,895
1949
– –
-4,716
1950
– –
-70
76 77
78
79 80