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
401
$19K 0.01%
167
+93
402
$19K 0.01%
332
+175
403
$19K 0.01%
615
-938
404
$18K 0.01%
+10
405
$18K 0.01%
588
-325
406
$18K 0.01%
+178
407
$18K 0.01%
646
-1,237
408
$18K 0.01%
+358
409
$18K 0.01%
+224
410
$18K 0.01%
601
+275
411
$17K 0.01%
+441
412
$17K 0.01%
+26
413
$17K 0.01%
367
+183
414
$17K 0.01%
+601
415
$17K 0.01%
1,247
-10,936
416
$17K 0.01%
+604
417
$17K 0.01%
+420
418
$17K 0.01%
+534
419
$17K 0.01%
+870
420
$17K 0.01%
+203
421
$17K 0.01%
52
-226
422
$16K 0.01%
241
-154
423
$16K 0.01%
63
-55,787
424
$16K 0.01%
+150
425
$16K 0.01%
+358
15 16
17
18 19