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
526
$8K 0.01%
+1,227
527
$8K 0.01%
10,943
528
$8K 0.01%
+51
529
$8K 0.01%
+108
530
$8K 0.01%
+911
531
$7K 0.01%
+108
532
$7K 0.01%
48
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533
$7K 0.01%
+142
534
$7K 0.01%
+149
535
$7K 0.01%
+115
536
$7K 0.01%
+26
537
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+191
538
$7K 0.01%
93
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539
$7K 0.01%
+153
540
$7K 0.01%
+155
541
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95
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542
$7K 0.01%
+631
543
$7K 0.01%
+206
544
$6K ﹤0.01%
67
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545
$6K ﹤0.01%
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546
$6K ﹤0.01%
80
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547
$6K ﹤0.01%
150
-5,831
548
$6K ﹤0.01%
+171
549
$6K ﹤0.01%
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550
$6K ﹤0.01%
+263
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