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
1976
– –
-402
1977
– –
-35,947
1978
– –
0
1979
– –
-58,313
1980
– –
-1,223
1981
– –
-1,398
1982
– –
-2,250
1983
– –
-1,001
1984
– –
-32
1985
– –
-11,259
1986
– –
-2,831
1987
– –
-43,577
1988
– –
-1,006
1989
– –
-1,550
1990
– –
-1,485
1991
– –
-159
1992
– –
-374
1993
– –
-2,285,482
1994
– –
-41,326
1995
– –
-1,303
1996
– –
-46,364
1997
– –
-12,877
1998
– –
-120,164
1999
– –
-2,628
2000
– –
-6,018
77 78 79
80
81