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
726
$1K ﹤0.01%
+217
727
$1K ﹤0.01%
+56
728
$1K ﹤0.01%
38
+9
729
$1K ﹤0.01%
24
-557
730
$1K ﹤0.01%
+11
731
$1K ﹤0.01%
71
-871
732
$1K ﹤0.01%
18
-18
733
$1K ﹤0.01%
+50
734
$1K ﹤0.01%
72
-4,361
735
$1K ﹤0.01%
+146
736
$1K ﹤0.01%
+25
737
$1K ﹤0.01%
12
-70
738
$1K ﹤0.01%
59
+10
739
$1K ﹤0.01%
10
-17
740
$1K ﹤0.01%
404
-4,019
741
$1K ﹤0.01%
+36
742
$1K ﹤0.01%
+26
743
$1K ﹤0.01%
+22
744
$1K ﹤0.01%
+57
745
$1K ﹤0.01%
+16
746
$1K ﹤0.01%
+254
747
$1K ﹤0.01%
33
-522
748
$1K ﹤0.01%
+18
749
$1K ﹤0.01%
46
-33
750
$1K ﹤0.01%
44
-194
28 29
30
31 32