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 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+56
577
$5K ﹤0.01%
86
-6,165
578
$5K ﹤0.01%
36
-907
579
$5K ﹤0.01%
557
-1,595
580
$5K ﹤0.01%
+65
581
$5K ﹤0.01%
165
+149
582
$5K ﹤0.01%
+297
583
$5K ﹤0.01%
+182
584
$5K ﹤0.01%
1,464
+500
585
$5K ﹤0.01%
99
-1,523
586
$5K ﹤0.01%
+914
587
$5K ﹤0.01%
67
-670
588
$4K ﹤0.01%
+208
589
$4K ﹤0.01%
+127
590
$4K ﹤0.01%
+214
591
$4K ﹤0.01%
+221
592
$4K ﹤0.01%
+39
593
$4K ﹤0.01%
+105
594
$4K ﹤0.01%
33
+18
595
$4K ﹤0.01%
+128
596
$4K ﹤0.01%
228
-992
597
$4K ﹤0.01%
110
+89
598
$4K ﹤0.01%
51
-262
599
$4K ﹤0.01%
+67
600
$4K ﹤0.01%
+128
22 23
24
25 26