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
$141M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.4M
3
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

1
+$12.2M
2
+$9.82M
3
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.52%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.03%
+895
277
$43K 0.03%
+589
278
$43K 0.03%
+685
279
$43K 0.03%
+873
280
$43K 0.03%
+2,116
281
$42K 0.03%
+873
282
$41K 0.03%
1,137
+519
283
$40K 0.03%
+210
284
$40K 0.03%
+253
285
$40K 0.03%
+435
286
$39K 0.03%
+1,331
287
$39K 0.03%
+2,294
288
$39K 0.03%
+726
289
$39K 0.03%
509
+469
290
$39K 0.03%
1,119
+600
291
$38K 0.03%
2,224
+444
292
$38K 0.03%
+576
293
$38K 0.03%
+770
294
$38K 0.03%
1,346
-693
295
$38K 0.03%
+447
296
$38K 0.03%
709
-758
297
$38K 0.03%
+257
298
$37K 0.03%
+1,515
299
$37K 0.03%
690
+552
300
$36K 0.03%
+448
10 11
12
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