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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
1926
– –
-2,223
1927
– –
-1,192
1928
– –
-933
1929
– –
-4,810
1930
– –
-1,743
1931
– –
-580
1932
– –
-964
1933
– –
-348
1934
– –
-6,101
1935
– –
-46,455
1936
– –
-13,169
1937
– –
-18,314
1938
– –
-3,038
1939
– –
-768
1940
– –
-7,163
1941
– –
-530,837
1942
– –
-6,815
1943
$0 ﹤0.01%
3
-18
1944
– –
-3,359
1945
– –
-692
1946
– –
-200
1947
– –
-841
1948
– –
-423
1949
– –
-278
1950
– –
-80,934
76 77
78
79 80