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
601
$4K ﹤0.01%
228
-992
602
$4K ﹤0.01%
110
+89
603
$4K ﹤0.01%
51
-262
604
$4K ﹤0.01%
+67
605
$4K ﹤0.01%
+128
606
$4K ﹤0.01%
+99
607
$4K ﹤0.01%
+79
608
$4K ﹤0.01%
135
-3,786
609
$4K ﹤0.01%
+142
610
$4K ﹤0.01%
+40
611
$3K ﹤0.01%
36
+27
612
$3K ﹤0.01%
24
-121
613
$3K ﹤0.01%
31
-42
614
$3K ﹤0.01%
+67
615
$3K ﹤0.01%
+26
616
$3K ﹤0.01%
+255
617
$3K ﹤0.01%
42
-538
618
$3K ﹤0.01%
+12
619
$3K ﹤0.01%
47
-1,102
620
$3K ﹤0.01%
87
-69
621
$3K ﹤0.01%
+53
622
$3K ﹤0.01%
+64
623
$3K ﹤0.01%
50
-1,921
624
$3K ﹤0.01%
+118
625
$3K ﹤0.01%
+96
23 24
25
26 27