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
476
$11K 0.01%
+357
477
$11K 0.01%
489
+83
478
$11K 0.01%
+204
479
$11K 0.01%
+107
480
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+315
481
$11K 0.01%
501
-3,227
482
$11K 0.01%
+230
483
$11K 0.01%
+939
484
$11K 0.01%
401
-857
485
$10K 0.01%
302
+186
486
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119
-729
487
$10K 0.01%
+160
488
$10K 0.01%
55
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489
$10K 0.01%
190
-1,255
490
$10K 0.01%
551
-2,505
491
$10K 0.01%
178
+144
492
$10K 0.01%
83
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493
$10K 0.01%
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494
$9K 0.01%
261
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495
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496
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497
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498
$9K 0.01%
38
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499
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139
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500
$9K 0.01%
+76
18 19
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