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
2001
– –
-442
2002
– –
-8,983
2003
– –
-838
2004
– –
-1,006
2005
– –
-624
2006
– –
-5,392
2007
– –
-8,650
2008
– –
-18,351
2009
– –
-1,279
2010
– –
-3,338
2011
– –
-47,377
2012
– –
-2,580
2013
– –
-6,192
2014
– –
-35,579
2015
– –
-343
2016
– –
-192
2017
– –
-12,930
2018
– –
-2,654
2019
– –
-124,986
2020
– –
-1,153
2021
– –
-1,657
2022
– –
-4,344
77 78 79 80
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