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
551
$6K ﹤0.01%
+45
552
$6K ﹤0.01%
314
-6,310
553
$6K ﹤0.01%
+85
554
$6K ﹤0.01%
+133
555
$6K ﹤0.01%
14
-111
556
$6K ﹤0.01%
130
+120
557
$6K ﹤0.01%
+99
558
$6K ﹤0.01%
103
-3,644
559
$6K ﹤0.01%
298
+223
560
$6K ﹤0.01%
+336
561
$6K ﹤0.01%
155
-976
562
$6K ﹤0.01%
+100
563
$6K ﹤0.01%
+59
564
$6K ﹤0.01%
+40
565
$6K ﹤0.01%
42
-236
566
$5K ﹤0.01%
+914
567
$5K ﹤0.01%
67
-670
568
$5K ﹤0.01%
+46
569
$5K ﹤0.01%
39
+19
570
$5K ﹤0.01%
+165
571
$5K ﹤0.01%
+89
572
$5K ﹤0.01%
+709
573
$5K ﹤0.01%
+139
574
$5K ﹤0.01%
44
-79
575
$5K ﹤0.01%
98
-4,848
21 22
23
24 25