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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
751
$1K ﹤0.01%
+61
752
$1K ﹤0.01%
+48
753
$1K ﹤0.01%
+55
754
$1K ﹤0.01%
20
-15
755
$1K ﹤0.01%
+13
756
$1K ﹤0.01%
10
-996
757
$1K ﹤0.01%
+25
758
$1K ﹤0.01%
12
-70
759
$1K ﹤0.01%
59
+10
760
$1K ﹤0.01%
10
-17
761
$1K ﹤0.01%
404
-4,019
762
$1K ﹤0.01%
+36
763
$1K ﹤0.01%
+26
764
$1K ﹤0.01%
33
-522
765
$1K ﹤0.01%
+18
766
$1K ﹤0.01%
46
-33
767
$1K ﹤0.01%
+70
768
– –
-229
769
– –
-165
770
– –
-13
771
– –
-22
772
– –
-6,967
773
– –
-185
774
– –
-3,748
775
– –
-70
29 30
31
32 33