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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
676
$2K ﹤0.01%
+34
677
$2K ﹤0.01%
+31
678
$2K ﹤0.01%
+39
679
$2K ﹤0.01%
+30
680
$2K ﹤0.01%
+31
681
$2K ﹤0.01%
+73
682
$2K ﹤0.01%
+42
683
$2K ﹤0.01%
33
-48
684
$2K ﹤0.01%
+36
685
$2K ﹤0.01%
+50
686
$1K ﹤0.01%
+56
687
$1K ﹤0.01%
+140
688
$1K ﹤0.01%
+23
689
$1K ﹤0.01%
48
+11
690
$1K ﹤0.01%
+32
691
$1K ﹤0.01%
+72
692
$1K ﹤0.01%
9
-19
693
$1K ﹤0.01%
+58
694
$1K ﹤0.01%
62
+10
695
$1K ﹤0.01%
+30
696
$1K ﹤0.01%
40
-2,056
697
$1K ﹤0.01%
9
-2
698
$1K ﹤0.01%
+25
699
$1K ﹤0.01%
32
-21
700
$1K ﹤0.01%
+39
26 27
28
29 30