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
326
$31K 0.02%
+539
327
$31K 0.02%
782
+655
328
$31K 0.02%
+2,177
329
$30K 0.02%
2,161
+661
330
$30K 0.02%
+128
331
$30K 0.02%
3,045
+1,848
332
$30K 0.02%
1,385
+1,333
333
$30K 0.02%
6,308
+4,094
334
$30K 0.02%
927
+171
335
$30K 0.02%
97
-484
336
$30K 0.02%
+508
337
$29K 0.02%
+782
338
$29K 0.02%
+1,654
339
$29K 0.02%
+757
340
$29K 0.02%
+498
341
$29K 0.02%
+933
342
$28K 0.02%
518
-1,916
343
$28K 0.02%
+1,130
344
$28K 0.02%
238
-3,918
345
$27K 0.02%
+663
346
$27K 0.02%
467
-1,367
347
$27K 0.02%
+275
348
$26K 0.02%
5,920
-191,160
349
$26K 0.02%
+551
350
$26K 0.02%
+367
12 13
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