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
1976
– –
-6
1977
– –
-4,220
1978
– –
-17,894
1979
– –
-842
1980
– –
-582
1981
– –
-776
1982
– –
-1,050
1983
– –
-698
1984
– –
-24,770
1985
– –
-23,066
1986
– –
0
1987
– –
-223
1988
– –
-1,220,284
1989
– –
-813
1990
– –
-4
1991
– –
-148
1992
– –
-372
1993
$0 ﹤0.01%
1
1994
– –
-1,525
1995
– –
-8,189
1996
– –
-768
1997
– –
-1,342
1998
– –
-25,326
1999
– –
0
2000
– –
-3,732
77 78 79
80
81