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
701
$1K ﹤0.01%
+39
702
$1K ﹤0.01%
+57
703
$1K ﹤0.01%
24
-2
704
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+12
705
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+8
706
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22
-288
707
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36
-139
708
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34
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709
$1K ﹤0.01%
+9
710
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+25
711
$1K ﹤0.01%
9
-1,449
712
$1K ﹤0.01%
+27
713
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+16
714
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+78
715
$1K ﹤0.01%
16
-1,050
716
$1K ﹤0.01%
5
-9
717
$1K ﹤0.01%
7
718
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54
+9
719
$1K ﹤0.01%
28
-5,474
720
$1K ﹤0.01%
+31
721
$1K ﹤0.01%
+277
722
$1K ﹤0.01%
14
+12
723
$1K ﹤0.01%
+23
724
$1K ﹤0.01%
+70
725
$1K ﹤0.01%
+20
27 28
29
30 31