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
1
$37M 1.2%
+7,640,923
2
$32.9M 1.07%
718,142
+504,152
3
$31.3M 1.02%
+345,330
4
$31.2M 1.02%
+569,793
5
$28.3M 0.92%
65,928
+23,563
6
$24.6M 0.8%
288,377
-13,170
7
$19.8M 0.64%
273,832
+228,917
8
$19.6M 0.64%
190,473
+15,666
9
$17.8M 0.58%
312,400
+302,003
10
$16.7M 0.54%
276,165
+80,565
11
$15.6M 0.51%
49,094
+999
12
$14.9M 0.48%
354,398
+4,884
13
$14.5M 0.47%
470,486
-779,307
14
$12.2M 0.4%
45,000
+12,457
15
$11.4M 0.37%
268,745
+267,636
16
$11.3M 0.37%
214,850
+209,882
17
$11.1M 0.36%
+148,431
18
$10.9M 0.35%
68,859
+14,996
19
$10.5M 0.34%
+18,221
20
$10.3M 0.34%
30,884
+30,883
21
$10M 0.33%
247,353
+32,953
22
$9.56M 0.31%
+88,626
23
$9.47M 0.31%
+195,240
24
$9.27M 0.3%
431,552
+362,176
25
$9.04M 0.29%
53,425
+27,925
1
2 3 4 5