PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
176
$1.75M 0.06%
24,715
-150,851
177
$1.75M 0.06%
4,455
+571
178
$1.75M 0.06%
101,685
+100,565
179
$1.74M 0.06%
+58,891
180
$1.74M 0.06%
+27,018
181
$1.74M 0.06%
+106,259
182
$1.72M 0.06%
11,533
+3,751
183
$1.72M 0.06%
+14,221
184
$1.71M 0.06%
12,468
-1,403
185
$1.7M 0.06%
+2,553
186
$1.7M 0.06%
7,745
+4,410
187
$1.7M 0.06%
30,910
+19,150
188
$1.69M 0.05%
12,785
+4,560
189
$1.69M 0.05%
+13,877
190
$1.69M 0.05%
27,457
+10,915
191
$1.67M 0.05%
2,512
-830
192
$1.66M 0.05%
17,848
+11,348
193
$1.65M 0.05%
19,434
-16,381
194
$1.63M 0.05%
35,037
-126,555
195
$1.62M 0.05%
+14,207
196
$1.6M 0.05%
17,357
+17,193
197
$1.59M 0.05%
23,108
+10,918
198
$1.58M 0.05%
+34,197
199
$1.58M 0.05%
+5,543
200
$1.58M 0.05%
29,076
-61,218
6 7
8
9 10