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
2001
– –
-14,884
2002
– –
-1
2003
– –
-23,998
2004
– –
-13,428
2005
– –
-405
2006
– –
-1,110
2007
– –
-1
2008
– –
-1,277
2009
– –
-2,139
2010
– –
-149
2011
– –
-17,617
2012
– –
-97
2013
– –
-269
2014
– –
-27,986
2015
– –
-870
2016
– –
-30,325
2017
– –
-8,799
2018
– –
-5,910
2019
– –
-60,047
2020
– –
-1,004
2021
– –
-24,079
2022
– –
-967
77 78 79 80
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