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
– –
-27,986
1927
– –
-870
1928
– –
-30,325
1929
– –
0
1930
– –
-341
1931
– –
-366
1932
– –
-11,928
1933
– –
-2,290
1934
– –
-1,383
1935
– –
-2,697
1936
– –
-3,229
1937
– –
-526
1938
– –
-701
1939
– –
0
1940
– –
-3,859
1941
$0 ﹤0.01%
+13
1942
– –
-41,869
1943
– –
-5,954
1944
– –
-5,158
1945
– –
-12,483
1946
– –
-1,574
1947
– –
-73,499
1948
– –
-8,870
1949
– –
-13,128
1950
– –
0
76 77
78
79 80