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
1976
– –
-372
1977
$0 ﹤0.01%
1
1978
– –
-1,525
1979
– –
-8,189
1980
– –
-768
1981
– –
-1,342
1982
– –
-25,326
1983
– –
0
1984
– –
-97
1985
– –
-269
1986
– –
-27,986
1987
– –
-870
1988
– –
-30,325
1989
– –
-8,799
1990
– –
-5,910
1991
– –
-60,047
1992
– –
-1,004
1993
– –
-24,079
1994
– –
-967
1995
– –
-1,508
1996
– –
-1,184
1997
– –
0
1998
– –
-929
1999
– –
-341
2000
– –
-888
77 78 79
80
81