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
1951
– –
-25,706
1952
– –
-48,452
1953
– –
-277
1954
– –
-347
1955
– –
-30
1956
– –
-1,153
1957
– –
-285
1958
– –
-2,942
1959
– –
-402
1960
– –
-35,947
1961
– –
0
1962
– –
-2,250
1963
– –
-1,001
1964
– –
-32
1965
– –
-11,259
1966
– –
-2,831
1967
– –
-43,577
1968
– –
-1,006
1969
– –
-2,285,482
1970
– –
-12,877
1971
– –
-120,164
1972
– –
-289
1973
– –
-8,418
1974
– –
-4,755
1975
– –
-8,622
77 78
79
80 81