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
2001
– –
-8,454
2002
– –
-95
2003
– –
-1,312
2004
– –
-1,379
2005
– –
-6,183
2006
– –
-34,654
2007
– –
-454
2008
– –
-366
2009
– –
-11,928
2010
– –
-2,290
2011
– –
-1,383
2012
– –
-1,871
2013
– –
-837
2014
– –
-2,697
2015
– –
-3,229
2016
– –
-526
2017
– –
-701
2018
– –
0
2019
– –
-3,859
2020
– –
-2,192
2021
– –
-9,008
2022
– –
-2,200
77 78 79 80
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