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
626
$3K ﹤0.01%
+19
627
$3K ﹤0.01%
48
+10
628
$3K ﹤0.01%
119
+47
629
$3K ﹤0.01%
+157
630
$3K ﹤0.01%
229
-1,067
631
$3K ﹤0.01%
52
-692
632
$3K ﹤0.01%
+46
633
$3K ﹤0.01%
+301
634
$3K ﹤0.01%
196
-3,080
635
$3K ﹤0.01%
+230
636
$3K ﹤0.01%
119
-1,227
637
$2K ﹤0.01%
+31
638
$2K ﹤0.01%
29
-133
639
$2K ﹤0.01%
+45
640
$2K ﹤0.01%
125
-57
641
$2K ﹤0.01%
21
+12
642
$2K ﹤0.01%
38
-665
643
$2K ﹤0.01%
+34
644
$2K ﹤0.01%
+39
645
$2K ﹤0.01%
+30
646
$2K ﹤0.01%
+31
647
$2K ﹤0.01%
+73
648
$2K ﹤0.01%
+55
649
$2K ﹤0.01%
+90
650
$2K ﹤0.01%
28
-32
24 25
26
27 28