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
751
$1K ﹤0.01%
26
-12
752
$1K ﹤0.01%
53
-16
753
$1K ﹤0.01%
+20
754
$1K ﹤0.01%
+13
755
$1K ﹤0.01%
20
-62
756
$1K ﹤0.01%
+86
757
$1K ﹤0.01%
+33
758
$1K ﹤0.01%
+68
759
$1K ﹤0.01%
+28
760
$1K ﹤0.01%
107
-456
761
$1K ﹤0.01%
+9
762
$1K ﹤0.01%
+61
763
$1K ﹤0.01%
+48
764
$1K ﹤0.01%
+55
765
$1K ﹤0.01%
20
-15
766
$1K ﹤0.01%
+13
767
$1K ﹤0.01%
10
-996
768
– –
-66
769
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-72
770
– –
-3,871
771
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-351
772
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-215
773
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-7
774
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-91
775
– –
-339
29 30
31
32 33