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
1951
– –
-8
1952
– –
-16,073
1953
– –
-2,223
1954
– –
-13,169
1955
– –
-18,314
1956
– –
-3,038
1957
– –
-22,116
1958
– –
-14,785
1959
– –
-78,495
1960
– –
-17
1961
– –
-654
1962
– –
-1,024
1963
– –
-6,101
1964
– –
-582
1965
– –
-776
1966
– –
-1,050
1967
– –
-768
1968
– –
-24,770
1969
– –
-23,066
1970
– –
0
1971
– –
-223
1972
– –
-1,220,284
1973
– –
-813
1974
– –
-4
1975
– –
-148
77 78
79
80 81