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
201
$1.57M 0.05%
6,739
-2,894
202
$1.54M 0.05%
+12,201
203
$1.53M 0.05%
6,932
+4,390
204
$1.5M 0.05%
8,685
-10,130
205
$1.49M 0.05%
3,754
+1,186
206
$1.48M 0.05%
11,951
+4,582
207
$1.48M 0.05%
+28,859
208
$1.47M 0.05%
3,462
+1,232
209
$1.45M 0.05%
+42,991
210
$1.44M 0.05%
9,536
+6,020
211
$1.44M 0.05%
6,391
-2,460
212
$1.44M 0.05%
6,008
-4,837
213
$1.42M 0.05%
16,298
+2,874
214
$1.41M 0.05%
33,451
+10,339
215
$1.41M 0.05%
11,724
-3,310
216
$1.4M 0.05%
+106,953
217
$1.38M 0.04%
26,990
+11,582
218
$1.38M 0.04%
+1,845
219
$1.37M 0.04%
+28,910
220
$1.36M 0.04%
+11,380
221
$1.34M 0.04%
41,890
-5,485
222
$1.31M 0.04%
+5,974
223
$1.31M 0.04%
19,567
-15,913
224
$1.29M 0.04%
+7,772
225
$1.29M 0.04%
+3,596
7 8
9
10 11