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
426
$16K 0.01%
478
-1,996
427
$16K 0.01%
723
-1,684
428
$16K 0.01%
555
+52
429
$16K 0.01%
+4,790
430
$15K 0.01%
+435
431
$15K 0.01%
+92
432
$15K 0.01%
197
+130
433
$15K 0.01%
396
-1,002
434
$15K 0.01%
408
+214
435
$15K 0.01%
+777
436
$15K 0.01%
+260
437
$15K 0.01%
97
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438
$15K 0.01%
+978
439
$15K 0.01%
+316
440
$15K 0.01%
+363
441
$15K 0.01%
+205
442
$14K 0.01%
+1,580
443
$14K 0.01%
91
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444
$14K 0.01%
634
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445
$14K 0.01%
3,637
+1,523
446
$14K 0.01%
+277
447
$14K 0.01%
122
-416
448
$14K 0.01%
+1,270
449
$14K 0.01%
216
-156
450
$14K 0.01%
498
-123
16 17
18
19 20