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
651
$2K ﹤0.01%
+50
652
$2K ﹤0.01%
+168
653
$2K ﹤0.01%
+50
654
$2K ﹤0.01%
+57
655
$2K ﹤0.01%
54
+6
656
$2K ﹤0.01%
+46
657
$2K ﹤0.01%
+77
658
$2K ﹤0.01%
94
-18
659
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25
-112
660
$2K ﹤0.01%
+28
661
$2K ﹤0.01%
16
-32
662
$2K ﹤0.01%
+8
663
$2K ﹤0.01%
87
+46
664
$2K ﹤0.01%
+56
665
$2K ﹤0.01%
+97
666
$2K ﹤0.01%
+65
667
$2K ﹤0.01%
+58
668
$2K ﹤0.01%
+28
669
$2K ﹤0.01%
+47
670
$2K ﹤0.01%
11
-248
671
$2K ﹤0.01%
+99
672
$2K ﹤0.01%
+76
673
$2K ﹤0.01%
+114
674
$2K ﹤0.01%
206
-481
675
$2K ﹤0.01%
+417
25 26
27
28 29